Markets
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.
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 |
|---|---|---|---|---|
| RANCXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| RANEXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| RANFXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| RANGXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| RANHXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| RANJXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| RANKDefiance Ksm Tipranks Analyst ETF | Non-compliant | 98.1% | 51 | 1.9% |
| RAPAXCohen & Steers Real Assets Fund, Inc. | Non-compliant | 80.0% | 399 | 20.7% |
| RAPCXCohen & Steers Real Assets Fund, Inc. | Non-compliant | 80.0% | 399 | 20.7% |
| RAPFXCohen & Steers Real Assets Fund, Inc. | Non-compliant | 80.0% | 399 | 20.7% |
| RAPIXCohen & Steers Real Assets Fund, Inc. | Non-compliant | 80.0% | 399 | 20.7% |
| RAPRXCohen & Steers Real Assets Fund, Inc. | Non-compliant | 80.0% | 399 | 20.7% |
| RAPZXCohen & Steers Real Assets Fund, Inc. | Non-compliant | 80.0% | 399 | 20.7% |
| RASFXDWS RREEF Completion Fund I | Non-compliant | 88.5% | 52 | 11.5% |
| RAUSRACWI US ETF | Non-compliant | 98.1% | 518 | 1.9% |
| RAVIFlexShares Ultra-Short Income Fund | Non-compliant | 53.6% | 246 | 46.4% |
| RAYCRayliant Quantamental China Equity ETF | Non-compliant | 73.6% | 74 | 26.4% |
| RAYJRayliant SMDAM Japan Equity ETF | Non-compliant | 100.0% | 35 | 0.0% |
| RAZAXMulti-Asset Strategy Fund | Non-compliant | 72.9% | 1272 | 26.6% |
| RAZCXMulti-Asset Strategy Fund | Non-compliant | 72.9% | 1272 | 26.6% |
| RBAIXT. Rowe Price Balanced Fund, Inc. | Non-compliant | 74.3% | 1820 | 25.9% |
| RBCGXReynolds Blue Chip Growth Fund | Non-compliant | 73.8% | 132 | 26.2% |
| RBCIXRBC China Equity Fund | Non-compliant | 80.8% | 84 | 19.0% |
| RBCRXRBC China Equity Fund | Non-compliant | 80.8% | 84 | 19.0% |
| RBEBXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| RBFAXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| RBFBXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| RBFCXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| RBFEXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| RBFFXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| RBFGXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| RBFHXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| RBIAXRBC BlueBay Strategic Income Fund | Non-compliant | 35.4% | 257 | 62.4% |
| RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | Non-compliant | 100.0% | 5 | 0.0% |
| RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF | Non-compliant | 96.9% | 103 | 3.1% |
| RBOAXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| RBOBXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| RBOCXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| RBOEXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| RBOFXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| RBOGXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| RBOHXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| RBSIXRBC BlueBay Strategic Income Fund | Non-compliant | 35.4% | 257 | 62.4% |
| RBSRXRBC BlueBay Strategic Income Fund | Non-compliant | 35.4% | 257 | 62.4% |
| RCBAXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| RCBBXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| RCBCXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| RCBDXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| RCBEXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| RCBFXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| RCBGXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| RCBHXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| RCEAXRBC China Equity Fund | Non-compliant | 80.8% | 84 | 19.0% |
| RCEBXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| RCEEXCapital Income Builder | Non-compliant | 86.8% | 2791 | 13.2% |
| RCEYXVictory RS Large Cap Alpha Fund | Non-compliant | 93.2% | 53 | 6.7% |
| RCGRENN Fund, Inc. | Non-compliant | 67.9% | 69 | 32.2% |
| RCGERockCreek Global Equality ETF | Non-compliant | 94.1% | 203 | 5.9% |
| RCGHXVirtus KAR Health Sciences Fund | Non-compliant | 96.0% | 24 | 4.0% |
| RCIRXRegan Total Return Income Fund | Non-compliant | 43.3% | 2263 | 56.8% |
| RCKSXROCK OAK CORE GROWTH FUND | Non-compliant | 88.5% | 34 | 12.4% |
| RCLIXT. Rowe Price U.S. Large-Cap Core Fund, Inc. | Non-compliant | 92.1% | 79 | 7.9% |
| RCMCXRoyce Capital Fund - Micro-Cap Portfolio | Non-compliant | 77.7% | 157 | 22.4% |
| RCMPXLazard International Quality Growth Portfolio | Non-compliant | 92.7% | 47 | 7.2% |
| RCMSXRoyce Capital Fund - Micro-Cap Portfolio | Non-compliant | 77.7% | 157 | 22.4% |
| RCOAXRBC BlueBay Credit Opportunities Fund | Non-compliant | 17.6% | 165 | 82.9% |
| RCOCXVictory RS Large Cap Alpha Fund | Non-compliant | 93.2% | 53 | 6.7% |
| RCPAXRBC BlueBay Core Plus Bond Fund | Non-compliant | 46.5% | 267 | 58.8% |
| RCPFXRoyce Capital Fund - Small-Cap Portfolio | Non-compliant | 79.4% | 80 | 20.6% |
| RCPIXRBC BlueBay Core Plus Bond Fund | Non-compliant | 46.5% | 267 | 58.8% |
| RCPRXRBC BlueBay Core Plus Bond Fund | Non-compliant | 46.5% | 267 | 58.8% |
| RCRAXVictory Pioneer Active Credit Fund | Non-compliant | 45.6% | 274 | 66.3% |
| RCRCXVictory Pioneer Active Credit Fund | Non-compliant | 45.6% | 274 | 66.3% |
| RCRSXRBC BlueBay Credit Opportunities Fund | Non-compliant | 17.6% | 165 | 82.9% |
| RCRYXVictory Pioneer Active Credit Fund | Non-compliant | 45.6% | 274 | 66.3% |
| RCSSXRoyce Capital Fund - Small-Cap Portfolio | Non-compliant | 79.4% | 80 | 20.6% |
| RCTIXRiver Canyon Total Return Bond Fund | Non-compliant | 11.9% | 336 | 89.2% |
| RCTRFirst Trust Bloomberg Nuclear Power ETF | Non-compliant | 88.2% | 46 | 11.7% |
| RCTRXRegan Total Return Income Fund | Non-compliant | 43.3% | 2263 | 56.8% |
| RCWAXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| RCWBXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| RCWCXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| RCWEXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| RCWFXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| RCWGXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| RCWHXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| RDBRXShort Duration Bond Fund | Non-compliant | 43.9% | 595 | 55.6% |
| RDCCXColumbia Disciplined Value Fund | Non-compliant | 96.6% | 96 | 3.4% |
| RDCEXColumbia Disciplined Core Fund | Non-compliant | 97.5% | 80 | 2.5% |
| RDCLXColumbia Select Short Corporate Income Fund | Non-compliant | 57.3% | 106 | 42.7% |
| RDEGXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 86.0% | 149 | 14.0% |
| RDFUXSustainable Equity Fund | Non-compliant | 93.4% | 443 | 6.5% |
| RDIVInvesco S&P Ultra Dividend Revenue ETF | Non-compliant | 86.2% | 63 | 14.2% |
| RDLAXColumbia Disciplined Growth Fund | Non-compliant | 97.5% | 77 | 2.5% |
| RDLCXColumbia Disciplined Growth Fund | Non-compliant | 97.5% | 77 | 2.5% |
| RDOGALPS REIT Dividend Dogs ETF | Non-compliant | 63.4% | 47 | 36.6% |
| RDTLGraniteShares 2x Long RDDT Daily ETF | Non-compliant | 48.3% | 2 | 199.9% |
| RDVIFT Vest Rising Dividend Achievers Target Income ETF | Non-compliant | 93.6% | 73 | 6.4% |
| RDVIXRoyce SMid-Cap Total Return Fund | Non-compliant | 74.0% | 55 | 26.0% |
| RDVYFirst Trust Rising Dividend Achievers ETF | Non-compliant | 94.1% | 72 | 5.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 140 of 304