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 |
|---|---|---|---|---|
| RPFGXDavis Financial Fund | Non-compliant | 73.2% | 31 | 26.6% |
| RPFIXRoyce Premier Fund | Non-compliant | 93.5% | 52 | 6.5% |
| RPFRXDavis Real Estate Fund | Non-compliant | 80.0% | 41 | 19.9% |
| RPGInvesco S&P 500 Pure Growth ETF | Non-compliant | 94.6% | 68 | 5.7% |
| RPGAXT. Rowe Price Global Allocation Fund | Non-compliant | 53.8% | 2047 | 46.4% |
| RPGEXT. Rowe Price Global Growth Stock Fund | Non-compliant | 77.9% | 253 | 22.2% |
| RPGIXT. Rowe Price Global Industrials Fund | Non-compliant | 82.7% | 134 | 17.5% |
| RPHIXRIVERPARK SHORT TERM HIGH YIELD FUND | Non-compliant | 40.7% | 63 | 60.2% |
| RPHYXRIVERPARK SHORT TERM HIGH YIELD FUND | Non-compliant | 40.7% | 63 | 60.2% |
| RPIBXT. Rowe Price International Bond Fund | Non-compliant | 9.5% | 617 | 91.3% |
| RPIDXT. Rowe Price Dynamic Credit Fund | Non-compliant | 22.5% | 388 | 95.5% |
| RPIEXT. Rowe Price Dynamic Global Bond Fund | Non-compliant | 24.7% | 406 | 79.1% |
| RPIHXT. Rowe Price Global High Income Bond Fund | Non-compliant | 7.3% | 290 | 93.3% |
| RPISXT. Rowe Price International Bond Fund | Non-compliant | 9.5% | 617 | 91.3% |
| RPLCXT. Rowe Price Institutional Long Duration Credit Fund | Non-compliant | 49.8% | 452 | 51.5% |
| RPMAXReinhart Genesis PMV Fund | Non-compliant | 77.8% | 38 | 22.2% |
| RPMFXReinhart Genesis PMV Fund | Non-compliant | 78.8% | 38 | 21.2% |
| RPMGXT. Rowe Price Mid-Cap Growth Fund, Inc. | Non-compliant | 88.2% | 132 | 11.8% |
| RPMIXRoyce Small-Cap Fund | Non-compliant | 84.7% | 271 | 15.4% |
| RPMLXReinhart Genesis PMV Fund | Non-compliant | 78.8% | 38 | 21.2% |
| RPMMXReinhart Mid Cap PMV Fund | Non-compliant | 66.8% | 43 | 33.2% |
| RPMNXReinhart Mid Cap PMV Fund | Non-compliant | 66.8% | 43 | 33.2% |
| RPMVXReinhart Mid Cap PMV Fund | Non-compliant | 66.8% | 43 | 33.2% |
| RPMYXReinhart International PMV Fund | Non-compliant | 77.4% | 31 | 23.4% |
| RPNCXRiverPark/Next Century Growth Fund | Non-compliant | 93.5% | 56 | 6.6% |
| RPNIXRiverPark/Next Century Growth Fund | Non-compliant | 93.5% | 56 | 6.6% |
| RPNLXRiverPark/Next Century Large Growth Fund | Non-compliant | 94.2% | 41 | 5.8% |
| RPNRXRiverPark/Next Century Large Growth Fund | Non-compliant | 94.2% | 41 | 5.8% |
| RPOIXT. Rowe Price Global High Income Bond Fund | Non-compliant | 7.3% | 290 | 93.3% |
| RPPRXVictory RS Partners Fund | Non-compliant | 77.6% | 70 | 21.7% |
| RPRCXRoyce Premier Fund | Non-compliant | 93.5% | 52 | 6.5% |
| RPTIXT. Rowe Price Mid-Cap Growth Fund, Inc. | Non-compliant | 88.2% | 132 | 11.8% |
| RPTTXT. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | Non-compliant | 86.0% | 312 | 14.1% |
| RPVInvesco S&P 500 Pure Value ETF | Non-compliant | 88.0% | 125 | 12.9% |
| RPXFXRIVERPARK LARGE GROWTH FUND | Non-compliant | 96.7% | 35 | 3.3% |
| RPXIXRIVERPARK LARGE GROWTH FUND | Non-compliant | 96.7% | 35 | 3.3% |
| RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC | Non-compliant | 86.8% | 231 | 18.4% |
| RRBGXT. Rowe Price Blue Chip Growth Fund, Inc. | Non-compliant | 91.8% | 80 | 8.2% |
| RRCOXT. Rowe Price U.S. Equity Research Fund | Non-compliant | 95.1% | 319 | 4.9% |
| RREAXGlobal Real Estate Securities Fund | Non-compliant | 88.6% | 139 | 11.3% |
| RREMXRBC Emerging Markets Equity Fund | Non-compliant | 93.3% | 51 | 6.7% |
| RRESXGlobal Real Estate Securities Fund | Non-compliant | 88.6% | 139 | 11.3% |
| RREYXGlobal Real Estate Securities Fund | Non-compliant | 88.7% | 139 | 11.2% |
| RRFAXFederated Hermes Inflation Protected Securities Fund | Non-compliant | 98.9% | 34 | 1.1% |
| RRFCXFederated Hermes Inflation Protected Securities Fund | Non-compliant | 98.9% | 34 | 1.1% |
| RRFDXT. Rowe Price Equity Income Fund | Non-compliant | 89.6% | 119 | 10.1% |
| RRFIXFederated Hermes Inflation Protected Securities Fund | Non-compliant | 98.9% | 34 | 1.1% |
| RRGAXDWS RREEF Global Real Estate Securities Fund | Non-compliant | 82.6% | 97 | 17.9% |
| RRGCXDWS RREEF Global Real Estate Securities Fund | Non-compliant | 82.6% | 97 | 17.9% |
| RRGIXDWS RREEF Global Real Estate Securities Fund | Non-compliant | 82.6% | 97 | 17.9% |
| RRGRXDWS RREEF Global Real Estate Securities Fund | Non-compliant | 82.6% | 97 | 17.9% |
| RRGSXT. Rowe Price Growth Stock Fund, Inc. | Non-compliant | 91.7% | 115 | 8.4% |
| RRGTXDWS RREEF Global Real Estate Securities Fund | Non-compliant | 82.6% | 97 | 17.9% |
| RRIGXT. Rowe Price International Value Equity Fund | Non-compliant | 77.2% | 150 | 22.7% |
| RRITXT. Rowe Price International Stock Fund | Non-compliant | 75.1% | 123 | 25.1% |
| RRMGXT. Rowe Price Mid-Cap Growth Fund, Inc. | Non-compliant | 88.1% | 132 | 11.9% |
| RRMVXT. Rowe Price Mid-Cap Value Fund, Inc. | Non-compliant | 79.2% | 130 | 20.9% |
| RRNIXT. Rowe Price New Income Fund, Inc. | Non-compliant | 62.1% | 1807 | 39.8% |
| RRPAXSIIT REAL RETURN FUND | Non-compliant | 100.0% | 20 | 0.0% |
| RRRAXDWS RREEF Real Estate Securities Fund | Non-compliant | 80.9% | 43 | 19.7% |
| RRRCXDWS RREEF Real Estate Securities Fund | Non-compliant | 80.9% | 43 | 19.7% |
| RRREXDWS RREEF Real Estate Securities Fund | Non-compliant | 80.9% | 43 | 19.7% |
| RRRRXDWS RREEF Real Estate Securities Fund | Non-compliant | 80.9% | 43 | 19.7% |
| RRRSXDWS RREEF Real Estate Securities Fund | Non-compliant | 80.9% | 43 | 19.7% |
| RRRZXDWS RREEF Real Estate Securities Fund | Non-compliant | 80.9% | 43 | 19.7% |
| RRSCXGlobal Real Estate Securities Fund | Non-compliant | 88.6% | 139 | 11.3% |
| RRSRXGlobal Real Estate Securities Fund | Non-compliant | 88.6% | 139 | 11.3% |
| RSBCXShort Duration Bond Fund | Non-compliant | 44.0% | 595 | 55.5% |
| RSBRXStrategic Bond Fund | Non-compliant | 47.3% | 1100 | 52.6% |
| RSBTXShort Duration Bond Fund | Non-compliant | 43.9% | 595 | 55.6% |
| RSBYXShort Duration Bond Fund | Non-compliant | 43.7% | 595 | 55.8% |
| RSCRXU.S. Small Cap Equity Fund | Non-compliant | 78.5% | 1211 | 23.0% |
| RSDEFT Vest U.S. Equity Equal Weight Buffer ETF - December | Non-compliant | 99.2% | 13 | 0.8% |
| RSDFXColumbia Dividend Opportunity Fund | Non-compliant | 92.6% | 90 | 7.4% |
| RSDGXVictory RS Select Growth Fund | Non-compliant | 86.3% | 66 | 13.7% |
| RSDIXRBC BlueBay Short Duration Fixed Income Fund | Non-compliant | 49.1% | 86 | 50.1% |
| RSDTXShort Duration Bond Fund | Non-compliant | 44.0% | 595 | 55.5% |
| RSDYXVictory Low Duration Bond Fund | Non-compliant | 45.4% | 259 | 55.0% |
| RSEBXSMALLCAP World Fund Inc | Non-compliant | 80.2% | 862 | 20.0% |
| RSEDXColumbia Intrinsic Value Fund | Non-compliant | 97.4% | 58 | 2.6% |
| RSEFXRoyce Small-Cap Special Equity Fund | Non-compliant | 58.2% | 31 | 41.8% |
| RSEGXVictory RS Small Cap Growth Fund | Non-compliant | 79.1% | 106 | 21.5% |
| RSEIXRoyce Small-Cap Special Equity Fund | Non-compliant | 58.2% | 31 | 41.8% |
| RSEJXVictory RS Small Cap Growth Fund | Non-compliant | 79.1% | 106 | 21.5% |
| RSEYXColumbia Global Value Fund | Non-compliant | 91.6% | 87 | 8.4% |
| RSFCXVictory Floating Rate Fund | Non-compliant | 13.8% | 206 | 85.2% |
| RSFLXVictory Floating Rate Fund | Non-compliant | 13.8% | 206 | 85.2% |
| RSFMXVictory Floating Rate Fund | Non-compliant | 13.8% | 206 | 85.2% |
| RSFYXVictory Floating Rate Fund | Non-compliant | 13.8% | 206 | 85.2% |
| RSGFXVictory RS Select Growth Fund | Non-compliant | 86.3% | 66 | 13.7% |
| RSGGXVictory RS Global Fund | Non-compliant | 94.8% | 109 | 5.0% |
| RSGRXVictory RS Growth Fund | Non-compliant | 98.9% | 53 | 1.1% |
| RSHFXRBC BlueBay Short Duration Fixed Income Fund | Non-compliant | 49.1% | 86 | 50.1% |
| RSHOTema U.S. Manufacturing & Reshoring ETF | Non-compliant | 90.0% | 25 | 10.0% |
| RSHRXColumbia High Yield Bond Fund | Non-compliant | 20.9% | 490 | 78.2% |
| RSIFXVictory RS Science & Technology Fund | Non-compliant | 84.3% | 75 | 16.3% |
| RSIGXVictory RS International Fund | Non-compliant | 87.8% | 83 | 11.9% |
| RSIIXRiverPark Strategic Income Fund | Non-compliant | 28.6% | 159 | 72.8% |
| RSINXVictory RS Investors Fund | Non-compliant | 89.2% | 30 | 10.7% |
| RSIPXColumbia Disciplined Core Fund | Non-compliant | 97.5% | 80 | 2.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 146 of 304