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 |
|---|---|---|---|---|
| RDWBXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 86.0% | 149 | 14.0% |
| RDWCXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 86.0% | 149 | 14.0% |
| RDWEXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 86.0% | 149 | 14.0% |
| RDWFXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 86.0% | 149 | 14.0% |
| RDWGXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 86.0% | 149 | 14.0% |
| RDWHXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 86.0% | 149 | 14.0% |
| REACXReal Estate Fund | Non-compliant | 85.5% | 37 | 14.7% |
| READXLazard Emerging Markets Equity Advantage Portfolio | Non-compliant | 86.5% | 228 | 13.4% |
| REAIIntelligent Real Estate ETF | Non-compliant | 74.1% | 23 | 25.8% |
| REAIXReal Estate Fund | Non-compliant | 85.5% | 37 | 14.7% |
| REAYXEquity Income Fund | Non-compliant | 91.8% | 250 | 8.2% |
| REBBXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| REBYXU.S. Small Cap Equity Fund | Non-compliant | 78.5% | 1211 | 23.0% |
| RECAXRBC Emerging Markets ex-China Equity Fund | Non-compliant | 87.6% | 51 | 12.4% |
| RECIXRBC Emerging Markets ex-China Equity Fund | Non-compliant | 87.6% | 51 | 12.4% |
| RECRXRBC Emerging Markets ex-China Equity Fund | Non-compliant | 87.6% | 51 | 12.4% |
| RECSColumbia Research Enhanced Core ETF | Non-compliant | 92.9% | 360 | 7.1% |
| REDWXGreenFi Redwood Fund | Non-compliant | 64.6% | 49 | 35.4% |
| REEAXRBC Emerging Markets Equity Fund | Non-compliant | 93.3% | 51 | 6.7% |
| REEBXEUPAC Fund | Non-compliant | 90.5% | 398 | 9.5% |
| REEIXRBC Emerging Markets Equity Fund | Non-compliant | 93.3% | 51 | 6.7% |
| REETiShares Global REIT ETF | Non-compliant | 88.8% | 347 | 11.2% |
| REFAColumbia Research Enhanced International Equity ETF | Non-compliant | 96.8% | 212 | 3.2% |
| REFGXEmerging Markets Equities Fund Inc | Non-compliant | 83.4% | 130 | 16.5% |
| REGAXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| REGBXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| REGCXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| REGEXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| REGFXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| REGGXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| REGHXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| REGJXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | Non-compliant | 89.2% | 70 | 10.9% |
| REGRXEmerging Markets Fund | Non-compliant | 87.3% | 554 | 12.7% |
| REGSColumbia Large Cap Growth ETF | Non-compliant | 97.3% | 62 | 2.7% |
| REGWXVictory RS Small Cap Growth Fund | Non-compliant | 79.1% | 106 | 21.5% |
| REIFXThird Avenue International Real Estate Value Fund | Non-compliant | 64.5% | 28 | 35.2% |
| REIGXFederated Hermes International Growth Fund | Non-compliant | 88.2% | 76 | 11.8% |
| REINXInvesco Real Estate Fund | Non-compliant | 84.9% | 35 | 15.7% |
| REIPXT. Rowe Price Equity Income Fund | Non-compliant | 89.6% | 119 | 10.1% |
| REITALPS Active REIT ETF | Non-compliant | 90.7% | 31 | 9.3% |
| REIXNYLIM CBRE Real Assets ETF | Non-compliant | 85.2% | 107 | 15.0% |
| REIZXThird Avenue International Real Estate Value Fund | Non-compliant | 64.5% | 28 | 35.2% |
| REMiShares Mortgage Real Estate ETF | Non-compliant | 32.8% | 35 | 66.0% |
| REMAXEmerging Markets Fund | Non-compliant | 87.3% | 554 | 12.7% |
| REMCColumbia Research Enhanced Mid Cap ETF | Non-compliant | 91.3% | 281 | 8.7% |
| REMCXEmerging Markets Fund | Non-compliant | 87.3% | 554 | 12.7% |
| REMGRussell Investments Emerging Markets Equity ETF | Non-compliant | 89.5% | 385 | 10.5% |
| REMIXSTANDPOINT MULTI-ASSET FUND | Non-compliant | 20.3% | 47 | 58.1% |
| REMSXEmerging Markets Fund | Non-compliant | 87.3% | 554 | 12.7% |
| REMVXRBC Emerging Markets Value Equity Fund | Non-compliant | 79.6% | 80 | 20.3% |
| REMXVanEck Rare Earth and Strategic Metals ETF | Non-compliant | 74.1% | 31 | 25.8% |
| REMYXEmerging Markets Fund | Non-compliant | 87.3% | 554 | 12.7% |
| REPIXREAL ESTATE ULTRASECTOR PROFUND | Non-compliant | 69.8% | 40 | 30.0% |
| REPSXREAL ESTATE ULTRASECTOR PROFUND | Non-compliant | 69.8% | 40 | 30.0% |
| REQAXSustainable Equity Fund | Non-compliant | 93.4% | 443 | 6.5% |
| REQCXSustainable Equity Fund | Non-compliant | 93.4% | 443 | 6.5% |
| REQSXEquity Income Fund | Non-compliant | 91.8% | 250 | 8.2% |
| REQTXSustainable Equity Fund | Non-compliant | 93.4% | 443 | 6.5% |
| RERAXEUPAC Fund | Non-compliant | 90.5% | 398 | 9.5% |
| RERBXEUPAC Fund | Non-compliant | 90.5% | 398 | 9.5% |
| RERCXEUPAC Fund | Non-compliant | 90.5% | 398 | 9.5% |
| REREXEUPAC Fund | Non-compliant | 90.5% | 398 | 9.5% |
| RERFXEUPAC Fund | Non-compliant | 90.5% | 398 | 9.5% |
| RERGXEUPAC Fund | Non-compliant | 90.5% | 398 | 9.5% |
| RERHXEUPAC Fund | Non-compliant | 90.5% | 398 | 9.5% |
| RESGXEnergy Resilience Portfolio | Non-compliant | 89.9% | 50 | 10.1% |
| RESIXEnergy Resilience Portfolio | Non-compliant | 89.9% | 50 | 10.1% |
| RESMColumbia Research Enhanced Small Cap ETF | Non-compliant | 81.5% | 1040 | 18.5% |
| RETLDirexion Daily Retail Bull 3X Shares | Non-compliant | 48.1% | 82 | 63.4% |
| RETSXTax-Managed U.S. Large Cap Fund | Non-compliant | 94.6% | 449 | 5.4% |
| RETTXGlobal Real Estate Securities Fund | Non-compliant | 88.7% | 139 | 11.2% |
| REUYXSustainable Equity Fund | Non-compliant | 93.4% | 443 | 6.5% |
| REVAXRBC Emerging Markets Value Equity Fund | Non-compliant | 79.6% | 80 | 20.3% |
| REVCXColumbia Global Value Fund | Non-compliant | 91.6% | 87 | 8.4% |
| REVIXT. Rowe Price Emerging Markets Discovery Stock Fund | Non-compliant | 63.4% | 66 | 36.5% |
| REVRXColumbia Global Value Fund | Non-compliant | 91.6% | 87 | 8.4% |
| REVSColumbia Research Enhanced Value ETF | Non-compliant | 95.0% | 307 | 5.0% |
| REZiShares Residential and Multisector Real Estate ETF | Non-compliant | 93.8% | 41 | 6.2% |
| RFAAXInvestment Grade Bond Fund | Non-compliant | 52.0% | 894 | 48.7% |
| RFACXInvestment Grade Bond Fund | Non-compliant | 52.0% | 894 | 48.7% |
| RFATXInvestment Grade Bond Fund | Non-compliant | 52.0% | 894 | 48.7% |
| RFAYXInvestment Grade Bond Fund | Non-compliant | 52.0% | 894 | 48.7% |
| RFBAXDavis Government Bond Fund | Non-compliant | 69.4% | 55 | 30.5% |
| RFBSXShort Duration Bond Fund | Non-compliant | 43.9% | 595 | 55.6% |
| RFCCXStrategic Bond Fund | Non-compliant | 47.4% | 1100 | 52.5% |
| RFCIALPS Dynamic Core Income ETF | Non-compliant | 72.0% | 46 | 27.7% |
| RFCTXStrategic Bond Fund | Non-compliant | 47.4% | 1100 | 52.5% |
| RFCYXStrategic Bond Fund | Non-compliant | 47.4% | 1100 | 52.5% |
| RFDAALPS Dynamic U.S. Dividend Advantage ETF | Non-compliant | 91.6% | 79 | 8.4% |
| RFDAXStrategic Bond Fund | Non-compliant | 47.4% | 1100 | 52.5% |
| RFEBXAmerican Funds Fundamental Investors | Non-compliant | 94.2% | 243 | 5.8% |
| RFEUFirst Trust RiverFront Dynamic Europe ETF | Non-compliant | 89.6% | 88 | 10.5% |
| RFFCALPS Active Equity Opportunity ETF | Non-compliant | 95.7% | 61 | 4.3% |
| RFGInvesco S&P Midcap 400 Pure Growth ETF | Non-compliant | 84.2% | 103 | 17.6% |
| RFICOHEN & STEERS TOTAL RETURN REALTY FUND INC | Non-compliant | 87.3% | 218 | 12.7% |
| RFIMXRanger Micro Cap Fund | Non-compliant | 82.4% | 49 | 17.8% |
| RFISXRanger Small Cap Fund | Non-compliant | 88.2% | 61 | 11.9% |
| RFNAXAmerican Funds Fundamental Investors | Non-compliant | 94.2% | 243 | 5.8% |
| RFNBXAmerican Funds Fundamental Investors | Non-compliant | 94.2% | 243 | 5.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 141 of 304