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
- 30,375 Every fund the look-through has a record for
- Carry a decided verdict
- 18,531 The rest could not be covered well enough to decide
- Compliant
- 277 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 |
|---|---|---|---|---|
| RWMFXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| RWMGXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| RWMHXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | Non-compliant | 88.2% | 229 | 11.8% |
| RWRState Street(R) SPDR(R) Dow Jones(R) REIT ETF | Non-compliant | 87.1% | 104 | 12.9% |
| RWSIXRedwood Systematic Macro Trend Fund | Non-compliant | 36.9% | 66 | 63.1% |
| RWSNXRedwood Systematic Macro Trend Fund | Non-compliant | 36.9% | 66 | 63.1% |
| RWXState Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF | Non-compliant | 83.6% | 128 | 16.8% |
| RXIiShares Global Consumer Discretionary ETF | Non-compliant | 91.9% | 148 | 8.1% |
| RYABXGovernment Long Bond 1.2x Strategy Fund | Non-compliant | 85.6% | 6 | 15.4% |
| RYACXInverse NASDAQ-100 Strategy Fund | Non-compliant | 22.9% | 12 | 75.3% |
| RYAEXEurope 1.25x Strategy Fund | Non-compliant | 38.8% | 56 | 56.7% |
| RYAHXMid-Cap 1.5x Strategy Fund | Non-compliant | 62.9% | 409 | 35.5% |
| RYAIXInverse NASDAQ-100 Strategy Fund | Non-compliant | 22.9% | 12 | 75.3% |
| RYAKXRussell 2000 1.5x Strategy Fund | Non-compliant | 56.3% | 1990 | 41.1% |
| RYALXInverse NASDAQ-100 Strategy Fund | Non-compliant | 22.9% | 12 | 75.3% |
| RYANXNova Fund | Non-compliant | 87.5% | 514 | 12.6% |
| RYAPXInverse NASDAQ-100 Strategy Fund | Non-compliant | 22.9% | 12 | 75.3% |
| RYARXInverse S&P 500 Strategy Fund | Non-compliant | 46.1% | 17 | 51.2% |
| RYAUXUtilities Fund | Non-compliant | 94.0% | 53 | 6.1% |
| RYAVXS&P MidCap 400 Pure Value Fund | Non-compliant | 83.4% | 99 | 16.6% |
| RYAWXS&P 500 Pure Growth Fund | Non-compliant | 98.8% | 68 | 1.2% |
| RYAZXS&P SmallCap 600 Pure Value Fund | Non-compliant | 81.5% | 158 | 22.7% |
| RYBAXBasic Materials Fund | Non-compliant | 94.6% | 105 | 5.4% |
| RYBCXBasic Materials Fund | Non-compliant | 94.6% | 105 | 5.4% |
| RYBHXS&P MidCap 400 Pure Growth Fund | Non-compliant | 92.7% | 101 | 7.2% |
| RYBIXBasic Materials Fund | Non-compliant | 94.6% | 105 | 5.4% |
| RYBKXBanking Fund | Non-compliant | 82.8% | 79 | 17.2% |
| RYBMXBasic Materials Fund | Non-compliant | 94.6% | 105 | 5.4% |
| RYBOXBiotechnology Fund | Non-compliant | 83.6% | 74 | 16.5% |
| RYCAXConsumer Products Fund | Non-compliant | 94.7% | 71 | 5.3% |
| RYCBXInverse S&P 500 2x Strategy Fund | Non-compliant | 49.8% | 8 | 42.0% |
| RYCCXNASDAQ-100(R) 2x Strategy Fund | Non-compliant | 93.9% | 112 | 5.3% |
| RYCEXEurope 1.25x Strategy Fund | Non-compliant | 38.8% | 56 | 56.7% |
| RYCFXBiotechnology Fund | Non-compliant | 83.6% | 74 | 16.5% |
| RYCGXGovernment Long Bond 1.2x Strategy Fund | Non-compliant | 85.6% | 6 | 15.4% |
| RYCHXTechnology Fund | Non-compliant | 96.0% | 148 | 4.0% |
| RYCIXConsumer Products Fund | Non-compliant | 94.7% | 71 | 5.3% |
| RYCKXS&P MidCap 400 Pure Growth Fund | Non-compliant | 92.7% | 101 | 7.2% |
| RYCMXRussell 2000 1.5x Strategy Fund | Non-compliant | 56.3% | 1990 | 41.1% |
| RYCNXTransportation Fund | Non-compliant | 91.9% | 80 | 8.2% |
| RYCPXConsumer Products Fund | Non-compliant | 94.7% | 71 | 5.3% |
| RYCRXReal Estate Fund | Non-compliant | 80.9% | 96 | 20.2% |
| RYCSXTelecommunications Fund | Non-compliant | 90.9% | 50 | 9.1% |
| RYCTXS&P 500 2x Strategy Fund | Non-compliant | 92.5% | 512 | 7.5% |
| RYCUXUtilities Fund | Non-compliant | 94.0% | 53 | 6.1% |
| RYCVXDow 2x Strategy Fund | Non-compliant | 89.8% | 36 | 8.0% |
| RYCYXDow 2x Strategy Fund | Non-compliant | 89.8% | 36 | 8.0% |
| RYDAXDow Jones Industrial Average Fund | Non-compliant | 87.0% | 38 | 13.1% |
| RYDCXMid-Cap 1.5x Strategy Fund | Non-compliant | 62.9% | 409 | 35.5% |
| RYDHXDow Jones Industrial Average Fund | Non-compliant | 87.0% | 38 | 13.1% |
| RYDKXDow Jones Industrial Average Fund | Non-compliant | 87.0% | 38 | 13.1% |
| RYDVXRoyce SMid-Cap Total Return Fund | Non-compliant | 74.0% | 55 | 26.0% |
| RYEAXEnergy Fund | Non-compliant | 89.0% | 87 | 11.1% |
| RYECXEnergy Fund | Non-compliant | 89.0% | 87 | 11.1% |
| RYEIXEnergy Fund | Non-compliant | 89.0% | 87 | 11.1% |
| RYENXEnergy Fund | Non-compliant | 89.0% | 87 | 11.1% |
| RYESXEnergy Services Fund | Non-compliant | 74.4% | 32 | 25.6% |
| RYEUXEurope 1.25x Strategy Fund | Non-compliant | 38.8% | 56 | 56.7% |
| RYFAXFinancial Services Fund | Non-compliant | 88.0% | 159 | 11.9% |
| RYFCXFinancial Services Fund | Non-compliant | 88.0% | 159 | 11.9% |
| RYFIXFinancial Services Fund | Non-compliant | 88.0% | 159 | 11.9% |
| RYFNXFinancial Services Fund | Non-compliant | 88.0% | 159 | 11.9% |
| RYGBXGovernment Long Bond 1.2x Strategy Fund | Non-compliant | 85.6% | 6 | 15.4% |
| RYGRXS&P 500 Pure Growth Fund | Non-compliant | 98.8% | 68 | 1.2% |
| RYHAXHealth Care Fund | Non-compliant | 93.6% | 135 | 5.4% |
| RYHBXGovernment Long Bond 1.2x Strategy Fund | Non-compliant | 85.6% | 6 | 15.4% |
| RYHCXHealth Care Fund | Non-compliant | 93.6% | 135 | 5.4% |
| RYHDXHigh Yield Strategy Fund | Non-compliant | 28.7% | 16 | 70.5% |
| RYHEXHealth Care Fund | Non-compliant | 93.6% | 135 | 5.4% |
| RYHGXHigh Yield Strategy Fund | Non-compliant | 28.7% | 16 | 70.5% |
| RYHHXHigh Yield Strategy Fund | Non-compliant | 28.7% | 16 | 70.5% |
| RYHIXHealth Care Fund | Non-compliant | 93.6% | 135 | 5.4% |
| RYHRXReal Estate Fund | Non-compliant | 80.9% | 96 | 20.2% |
| RYIAXInternet Fund | Non-compliant | 94.2% | 87 | 5.8% |
| RYICXInternet Fund | Non-compliant | 94.2% | 87 | 5.8% |
| RYIIXInternet Fund | Non-compliant | 94.2% | 87 | 5.8% |
| RYINXInternet Fund | Non-compliant | 94.2% | 87 | 5.8% |
| RYIPXRoyce International Premier Fund | Non-compliant | 88.2% | 60 | 11.4% |
| RYKAXBanking Fund | Non-compliant | 82.8% | 79 | 17.2% |
| RYKCXBanking Fund | Non-compliant | 82.8% | 79 | 17.2% |
| RYKIXBanking Fund | Non-compliant | 82.8% | 79 | 17.2% |
| RYLAXLeisure Fund | Non-compliant | 90.4% | 95 | 9.7% |
| RYLCXLeisure Fund | Non-compliant | 90.4% | 95 | 9.7% |
| RYLDXDow 2x Strategy Fund | Non-compliant | 89.8% | 36 | 8.0% |
| RYLGXS&P 500 Pure Growth Fund | Non-compliant | 98.8% | 68 | 1.2% |
| RYLIXLeisure Fund | Non-compliant | 90.4% | 95 | 9.7% |
| RYLSXLeisure Fund | Non-compliant | 91.0% | 95 | 9.1% |
| RYLVXS&P 500 Pure Value Fund | Non-compliant | 96.9% | 122 | 3.1% |
| RYMAXTelecommunications Fund | Non-compliant | 90.9% | 50 | 9.1% |
| RYMCXRoyce Micro-Cap Fund | Non-compliant | 79.2% | 157 | 20.9% |
| RYMDXMid-Cap 1.5x Strategy Fund | Non-compliant | 62.9% | 409 | 35.5% |
| RYMGXS&P MidCap 400 Pure Growth Fund | Non-compliant | 92.7% | 101 | 7.2% |
| RYMIXTelecommunications Fund | Non-compliant | 90.9% | 50 | 9.1% |
| RYMKXRussell 2000 1.5x Strategy Fund | Non-compliant | 56.3% | 1990 | 41.1% |
| RYMMXS&P MidCap 400 Pure Value Fund | Non-compliant | 83.4% | 99 | 16.6% |
| RYMVXS&P MidCap 400 Pure Value Fund | Non-compliant | 83.4% | 99 | 16.6% |
| RYNCXNova Fund | Non-compliant | 87.5% | 514 | 12.6% |
| RYNHXNova Fund | Non-compliant | 87.5% | 514 | 12.6% |
| RYNVXNova Fund | Non-compliant | 87.5% | 514 | 12.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 148 of 304