Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,539 The rest could not be covered well enough to decide
- Compliant
- 276 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| PXEAXImpax Global Environmental Markets Fund | Non-compliant | 98.6% | 47 | 1.4% |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | Non-compliant | 86.3% | 1023 | 14.8% |
| PXGAXImpax US Sustainable Economy Fund | Non-compliant | 98.0% | 132 | 1.9% |
| PXGOXImpax Global Opportunities Fund | Non-compliant | 98.2% | 47 | 1.8% |
| PXHInvesco RAFI Emerging Markets ETF | Non-compliant | 86.3% | 381 | 14.1% |
| PXHAXImpax High Yield Bond Fund | Non-compliant | 30.6% | 243 | 69.7% |
| PXHIXImpax High Yield Bond Fund | Non-compliant | 30.6% | 243 | 69.7% |
| PXIInvesco Dorsey Wright Energy Momentum ETF | Non-compliant | 80.1% | 50 | 22.8% |
| PXIIXVirtus KAR Equity Income Fund | Non-compliant | 93.6% | 36 | 6.3% |
| PXINXImpax International Sustainable Economy Fund | Non-compliant | 94.9% | 145 | 5.1% |
| PXJInvesco Oil & Gas Services ETF | Non-compliant | 63.9% | 33 | 45.6% |
| PXLIXImpax Large Cap Fund | Non-compliant | 100.0% | 43 | 0.0% |
| PXNIXImpax International Sustainable Economy Fund | Non-compliant | 94.9% | 145 | 5.1% |
| PXQSXVirtus KAR Small-Cap Value Fund | Non-compliant | 80.7% | 29 | 18.9% |
| PXSAXImpax Small Cap Fund | Non-compliant | 91.1% | 62 | 8.7% |
| PXSCXImpax Small Cap Fund | Non-compliant | 91.1% | 62 | 8.7% |
| PXSGXVirtus KAR Small-Cap Growth Fund | Non-compliant | 84.7% | 27 | 15.4% |
| PXSIXImpax Small Cap Fund | Non-compliant | 91.1% | 62 | 8.7% |
| PXWEXImpax Global Women's Leadership Fund | Non-compliant | 98.0% | 113 | 2.0% |
| PXWGXImpax US Sustainable Economy Fund | Non-compliant | 98.0% | 132 | 1.9% |
| PXWIXImpax Global Women's Leadership Fund | Non-compliant | 98.0% | 113 | 2.0% |
| PYPrincipal Value ETF | Non-compliant | 98.8% | 99 | 1.2% |
| PYABXPayden Absolute Return Bond Fund | Non-compliant | 18.0% | 361 | 81.6% |
| PYACXPayden Corporate Bond Fund | Non-compliant | 48.0% | 347 | 52.8% |
| PYAIXPayden Absolute Return Bond Fund | Non-compliant | 18.0% | 361 | 81.6% |
| PYARXPayden Absolute Return Bond Fund | Non-compliant | 18.0% | 361 | 81.6% |
| PYAYXPayden Corporate Bond Fund | Non-compliant | 48.0% | 347 | 52.8% |
| PYCBXPayden Core Bond Fund | Non-compliant | 47.8% | 422 | 52.6% |
| PYCEXPayden Emerging Markets Corporate Bond Fund | Non-compliant | 20.4% | 281 | 80.1% |
| PYCGXVictory Pioneer Mid Cap Value Fund | Non-compliant | 94.3% | 66 | 5.7% |
| PYCHXPayden High Income Fund | Non-compliant | 26.2% | 438 | 75.3% |
| PYCIXPayden Emerging Markets Corporate Bond Fund | Non-compliant | 20.4% | 281 | 80.1% |
| PYCSXPayden Core Bond Fund | Non-compliant | 55.9% | 388 | 45.3% |
| PYCTXPayden Corporate Bond Fund | Non-compliant | 48.0% | 347 | 52.8% |
| PYCWXPayden Core Bond Fund | Non-compliant | 47.8% | 422 | 52.6% |
| PYEQXVictory Pioneer Equity Income Fund | Non-compliant | 96.0% | 60 | 4.0% |
| PYGFXPayden Global Fixed Income Fund | Non-compliant | 30.9% | 344 | 68.3% |
| PYGIXPayden Global Fixed Income Fund | Non-compliant | 30.9% | 344 | 68.3% |
| PYGNXPayden GNMA Fund | Non-compliant | 96.9% | 148 | 3.9% |
| PYGSXPayden Global Low Duration Fund | Non-compliant | 31.1% | 238 | 68.9% |
| PYHRXPayden High Income Fund | Non-compliant | 26.2% | 438 | 75.3% |
| PYICXVictory Pioneer High Yield Fund | Non-compliant | 34.1% | 210 | 65.3% |
| PYLBXPayden Limited Maturity Fund | Non-compliant | 46.6% | 536 | 54.2% |
| PYLDXPayden Low Duration Fund | Non-compliant | 44.8% | 289 | 55.7% |
| PYLMXPayden Limited Maturity Fund | Non-compliant | 46.3% | 536 | 54.5% |
| PYLSXPayden Limited Maturity Fund | Non-compliant | 46.3% | 536 | 54.5% |
| PYLWXPayden Low Duration Fund | Non-compliant | 44.6% | 289 | 55.9% |
| PYODXVictory Pioneer Fund | Non-compliant | 99.3% | 45 | 0.7% |
| PYPUDirexion Daily PYPL Bull 2X ETF | Non-compliant | 11.1% | 9 | 133.6% |
| PYPYYieldmax Pypl Option Income Strategy ETF | Non-compliant | 87.8% | 10 | 13.5% |
| PYRLXPayden High Income Fund | Non-compliant | 26.2% | 438 | 75.3% |
| PYSBXPayden Low Duration Fund | Non-compliant | 44.8% | 289 | 55.7% |
| PYSCXPayden Securitized Income Fund | Non-compliant | 6.9% | 273 | 93.9% |
| PYSFXPayden Securitized Income Fund | Non-compliant | 6.9% | 273 | 93.9% |
| PYSGXPayden Strategic Income Fund | Non-compliant | 38.6% | 365 | 61.9% |
| PYSIXPayden Strategic Income Fund | Non-compliant | 38.6% | 365 | 61.9% |
| PYSLXPayden Strategic Income Fund | Non-compliant | 38.8% | 365 | 61.7% |
| PYSVXPutnam Small Cap Value Fund | Non-compliant | 69.4% | 128 | 36.0% |
| PYUSXPayden U.S. Government Fund | Non-compliant | 92.0% | 61 | 8.0% |
| PYVAXPayden Equity Income Fund | Non-compliant | 92.3% | 76 | 7.7% |
| PYVLXPayden Equity Income Fund | Non-compliant | 92.3% | 76 | 7.7% |
| PYVSXPayden Equity Income Fund | Non-compliant | 92.3% | 76 | 7.7% |
| PYZInvesco Dorsey Wright Basic Materials Momentum ETF | Non-compliant | 82.8% | 45 | 19.5% |
| PZFVXClassic Value Fund | Non-compliant | 91.1% | 37 | 9.0% |
| PZHEXT. Rowe Price Hedged Equity Fund | Non-compliant | 89.7% | 353 | 10.4% |
| PZIEXPzena Emerging Markets Value Fund | Non-compliant | 77.9% | 69 | 21.8% |
| PZIIXPzena International Small Cap Value Fund | Non-compliant | 82.6% | 44 | 17.2% |
| PZIMXPzena Mid Cap Value Fund | Non-compliant | 86.5% | 40 | 13.4% |
| PZINXPzena International Value Fund | Non-compliant | 91.6% | 73 | 8.4% |
| PZISXPzena Small Cap Value Fund | Non-compliant | 76.8% | 49 | 23.2% |
| PZIVPzena International Value ETF | Non-compliant | 91.2% | 57 | 8.5% |
| PZLVPzena U.S. Large Cap Value ETF | Non-compliant | 92.4% | 41 | 7.5% |
| PZVEXPzena Emerging Markets Value Fund | Non-compliant | 77.9% | 69 | 21.8% |
| PZVIXPzena International Small Cap Value Fund | Non-compliant | 82.6% | 44 | 17.2% |
| PZVMXPzena Mid Cap Value Fund | Non-compliant | 86.5% | 40 | 13.4% |
| PZVNXPzena International Value Fund | Non-compliant | 91.6% | 73 | 8.4% |
| PZVSXPzena Small Cap Value Fund | Non-compliant | 76.8% | 49 | 23.2% |
| QAAAJXT. Rowe Price Blue Chip Growth Portfolio | Non-compliant | 92.0% | 78 | 8.0% |
| QAACXFederated Hermes MDT All Cap Core Fund | Non-compliant | 95.8% | 173 | 4.2% |
| QAAGRXT. Rowe Price Moderate Allocation Portfolio | Non-compliant | 57.6% | 1804 | 43.3% |
| QAAGSXT. Rowe Price Mid-Cap Growth Portfolio | Non-compliant | 88.3% | 132 | 11.7% |
| QAAGUXT. Rowe Price Limited-Term Bond Portfolio | Non-compliant | 40.2% | 935 | 60.4% |
| QAAGWXT. Rowe Price Limited-Term Bond Portfolio | Non-compliant | 40.2% | 935 | 60.4% |
| QAAGXXT. Rowe Price Blue Chip Growth Portfolio | Non-compliant | 92.0% | 78 | 8.0% |
| QAAGYXT. Rowe Price International Stock Portfolio | Non-compliant | 73.7% | 116 | 26.7% |
| QAAGZXT. Rowe Price Health Sciences Portfolio | Non-compliant | 81.9% | 277 | 18.1% |
| QAAHAXT. Rowe Price Equity Income Portfolio | Non-compliant | 89.4% | 119 | 10.4% |
| QAAHBXT. Rowe Price Health Sciences Portfolio | Non-compliant | 81.9% | 277 | 18.1% |
| QAAHCXT. Rowe Price Equity Income Portfolio | Non-compliant | 89.4% | 119 | 10.4% |
| QABAFirst Trust NASDAQ ABA Community Bank Index Fund | Non-compliant | 71.2% | 162 | 28.8% |
| QABGXFederated Hermes MDT Balanced Fund | Non-compliant | 71.6% | 536 | 28.4% |
| QALGXFederated Hermes MDT Large Cap Growth Fund | Non-compliant | 97.6% | 97 | 2.4% |
| QAMWEXT. Rowe Price Mid-Cap Growth Portfolio | Non-compliant | 88.3% | 132 | 11.7% |
| QAOSWXT. Rowe Price All-Cap Opportunities Portfolio | Non-compliant | 84.0% | 95 | 16.0% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF | Non-compliant | 98.0% | 351 | 2.0% |
| QASCXFederated Hermes MDT Small Cap Core Fund | Non-compliant | 84.4% | 301 | 15.6% |
| QASGXFederated Hermes MDT Small Cap Growth Fund | Non-compliant | 81.7% | 251 | 18.3% |
| QATiShares MSCI Qatar ETF | Non-compliant | 83.9% | 35 | 16.1% |
| QBERTrueShares Quarterly Bear Hedge ETF | Non-compliant | 99.5% | 20 | 0.5% |
| QBNAXPear tree polaris small cap fund | Non-compliant | 83.4% | 50 | 16.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 137 of 304