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 |
|---|---|---|---|---|
| RGSAXVirtus KAR Global Small-Cap Fund | Non-compliant | 80.7% | 28 | 18.7% |
| RGSCXVirtus KAR Global Small-Cap Fund | Non-compliant | 80.7% | 28 | 18.7% |
| RGSVXClearBridge Global Infrastructure Income Fund | Non-compliant | 85.7% | 33 | 14.4% |
| RGTROYCE GLOBAL TRUST, INC. | Non-compliant | 88.9% | 103 | 11.2% |
| RGTZDefiance Daily Target 2x Short Rgti ETF | Non-compliant | 34.6% | 8 | 15.7% |
| RGVAXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| RGVBXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| RGVCXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| RGVEXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| RGVFXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| RGVGXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| RGVJXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| RGWCXVictory RS Growth Fund | Non-compliant | 98.9% | 53 | 1.1% |
| RGYTXMulti-Strategy Income Fund | Non-compliant | 66.8% | 1290 | 32.6% |
| RHJSXRice Hall James Micro Cap Portfolio | Non-compliant | 88.2% | 66 | 11.9% |
| RHSAXRational Strategic Allocation Fund | Non-compliant | 6.4% | 7 | 84.9% |
| RHSCXRational Strategic Allocation Fund | Non-compliant | 6.4% | 7 | 84.9% |
| RHSIXRational Strategic Allocation Fund | Non-compliant | 6.4% | 7 | 84.9% |
| RHYAXRBC BlueBay High Yield Bond Fund | Non-compliant | 21.8% | 223 | 77.4% |
| RHYCXVictory High Yield Fund | Non-compliant | 22.9% | 414 | 82.9% |
| RHYKXVictory High Yield Fund | Non-compliant | 22.9% | 414 | 82.9% |
| RHYRXRBC BlueBay High Yield Bond Fund | Non-compliant | 21.8% | 223 | 77.4% |
| RIBAXRBC BlueBay Impact Bond Fund | Non-compliant | 51.0% | 270 | 53.0% |
| RIBEXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| RIBIXRBC BlueBay Impact Bond Fund | Non-compliant | 51.0% | 270 | 53.0% |
| RIBRXRBC BlueBay Impact Bond Fund | Non-compliant | 51.0% | 270 | 53.0% |
| RIBYXRBC BlueBay Impact Bond Fund | Non-compliant | 51.0% | 270 | 53.0% |
| RICAXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| RICBXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| RICCXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| RICEXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| RICFXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| RICGXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| RICHXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| RICIXT. Rowe Price International Disciplined Equity Fund | Non-compliant | 59.6% | 79 | 41.1% |
| RIDAXIncome Fund of America | Non-compliant | 78.0% | 3252 | 22.1% |
| RIDBXIncome Fund of America | Non-compliant | 79.4% | 3344 | 20.6% |
| RIDCXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| RIDEXIncome Fund of America | Non-compliant | 79.7% | 3344 | 20.3% |
| RIDFXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| RIDGXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| RIDHXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| RIDRXInternational Developed Markets Fund | Non-compliant | 94.5% | 579 | 5.4% |
| RIEAXRBC International Equity Fund | Non-compliant | 94.2% | 107 | 5.7% |
| RIEBXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| RIEIXRBC International Equity Fund | Non-compliant | 94.2% | 107 | 5.7% |
| RIERXRBC International Equity Fund | Non-compliant | 94.2% | 107 | 5.7% |
| RIETHoya Capital High Dividend Yield ETF | Non-compliant | 45.1% | 102 | 60.0% |
| RIFBXU.S. Small Cap Equity Fund | Non-compliant | 78.3% | 1178 | 23.1% |
| RIFCXInternational Developed Markets Fund | Non-compliant | 94.6% | 577 | 5.3% |
| RIFDXStrategic Bond Fund | Non-compliant | 47.9% | 1025 | 52.1% |
| RIFRRussell Investments Global Infrastructure ETF | Non-compliant | 98.4% | 62 | 1.6% |
| RIFSXGlobal Real Estate Securities Fund | Non-compliant | 87.0% | 139 | 12.9% |
| RIFYXVictory RS Science & Technology Fund | Non-compliant | 84.3% | 75 | 16.3% |
| RIGAXInternational Growth and Income Fund | Non-compliant | 89.1% | 326 | 10.8% |
| RIGBXInternational Growth and Income Fund | Non-compliant | 89.1% | 326 | 10.8% |
| RIGCXVictory RS International Fund | Non-compliant | 87.8% | 83 | 11.9% |
| RIGEXInternational Growth and Income Fund | Non-compliant | 89.1% | 326 | 10.8% |
| RIGFXInternational Growth and Income Fund | Non-compliant | 89.6% | 326 | 10.4% |
| RIGGXInternational Growth and Income Fund | Non-compliant | 89.6% | 326 | 10.4% |
| RIGIXInternational Growth and Income Fund | Non-compliant | 89.1% | 326 | 10.8% |
| RIGKXVictory RS International Fund | Non-compliant | 87.8% | 83 | 11.9% |
| RIGRXInvestment Grade Bond Fund | Non-compliant | 51.9% | 894 | 48.7% |
| RIGSALPS Strategic Income Fund | Non-compliant | 60.5% | 81 | 39.8% |
| RIIEXInternational Growth and Income Fund | Non-compliant | 89.1% | 326 | 10.8% |
| RILAIndexperts Gorilla Aggressive Growth ETF | Non-compliant | 65.4% | 170 | 35.0% |
| RILAXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| RILBXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| RILCXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| RILDXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| RILEXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| RILFXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| RILGXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| RILHXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| RIMOXCITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | Non-compliant | 19.5% | 942 | 78.1% |
| RINCXVictory RS Science & Technology Fund | Non-compliant | 84.3% | 75 | 16.3% |
| RINTRussell Investments International Developed Equity ETF | Non-compliant | 97.6% | 341 | 2.4% |
| RINTXInternational Developed Markets Fund | Non-compliant | 94.5% | 579 | 5.4% |
| RINYXInternational Developed Markets Fund | Non-compliant | 94.5% | 579 | 5.4% |
| RIOCXColumbia Income Opportunities Fund | Non-compliant | 22.9% | 486 | 76.1% |
| RIPIXRoyce International Premier Fund | Non-compliant | 88.2% | 60 | 11.4% |
| RIPNXRoyce International Premier Fund | Non-compliant | 88.2% | 60 | 11.4% |
| RIRAXCapital Income Builder | Non-compliant | 86.7% | 2791 | 13.3% |
| RIRBXCapital Income Builder | Non-compliant | 86.7% | 2791 | 13.3% |
| RIRCXCapital Income Builder | Non-compliant | 86.7% | 2704 | 13.4% |
| RIREXCapital Income Builder | Non-compliant | 86.7% | 2791 | 13.3% |
| RIRFXCapital Income Builder | Non-compliant | 86.7% | 2791 | 13.3% |
| RIRGXCapital Income Builder | Non-compliant | 86.8% | 2791 | 13.2% |
| RIRHXCapital Income Builder | Non-compliant | 86.8% | 2791 | 13.2% |
| RISAXRainier International Discovery Series | Non-compliant | 81.2% | 95 | 18.7% |
| RISEPictet Emerging Markets Rising Economies ETF | Non-compliant | 10.4% | 76 | 88.2% |
| RISIXRBC International Small Cap Equity Fund | Non-compliant | 77.7% | 84 | 22.4% |
| RISNInspire Capital Appreciation ETF | Non-compliant | 77.7% | 29 | 22.3% |
| RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF | Non-compliant | 93.5% | 145 | 6.5% |
| RISRXRBC International Small Cap Equity Fund | Non-compliant | 78.9% | 84 | 21.2% |
| RISSXRBC International Small Cap Equity Fund | Non-compliant | 78.9% | 84 | 21.2% |
| RITAETFB Green SRI REITs ETF | Non-compliant | 88.3% | 36 | 11.7% |
| RITAXAmerican High Income Trust | Non-compliant | 30.2% | 1092 | 69.5% |
| RITBXAmerican High Income Trust | Non-compliant | 30.2% | 1092 | 69.5% |
| RITCXAmerican High Income Trust | Non-compliant | 30.2% | 1092 | 69.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 143 of 304