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
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,539 The rest could not be covered well enough to decide
- Compliant
- 276 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 |
|---|---|---|---|---|
| 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% |
| RYOAXBiotechnology Fund | Non-compliant | 83.6% | 74 | 16.5% |
| RYOFXRoyce Small-Cap Opportunity Fund | Non-compliant | 80.7% | 214 | 19.5% |
| RYOIXBiotechnology Fund | Non-compliant | 83.6% | 74 | 16.5% |
| RYOTXRoyce Micro-Cap Fund | Non-compliant | 79.2% | 157 | 20.9% |
| RYPAXTransportation Fund | Non-compliant | 91.9% | 80 | 8.2% |
| RYPCXRoyce Small-Cap Fund | Non-compliant | 85.0% | 271 | 15.1% |
| RYPDXConsumer Products Fund | Non-compliant | 94.7% | 71 | 5.3% |
| RYPFXRoyce Small-Cap Fund | Non-compliant | 85.0% | 271 | 15.1% |
| RYPIXTransportation Fund | Non-compliant | 91.9% | 80 | 8.2% |
| RYPNXRoyce Small-Cap Opportunity Fund | Non-compliant | 80.7% | 214 | 19.5% |
| RYPRXRoyce Premier Fund | Non-compliant | 93.5% | 52 | 6.5% |
| RYRAXRetailing Fund | Non-compliant | 91.2% | 63 | 8.8% |
| RYRCXRetailing Fund | Non-compliant | 91.2% | 63 | 8.8% |
| RYREXReal Estate Fund | Non-compliant | 80.9% | 96 | 20.2% |
| RYRHXRussell 2000 Fund | Non-compliant | 40.4% | 1991 | 58.5% |
| RYRIXRetailing Fund | Non-compliant | 91.2% | 63 | 8.8% |
| RYRLXRussell 2000 2x Strategy Fund | Non-compliant | 68.5% | 1998 | 32.3% |
| RYROXRussell 2000 Fund | Non-compliant | 40.4% | 1991 | 58.5% |
| RYRRXRussell 2000 Fund | Non-compliant | 40.5% | 1991 | 58.5% |
| RYRSXRussell 2000 2x Strategy Fund | Non-compliant | 68.5% | 1998 | 32.3% |
| RYRTXRetailing Fund | Non-compliant | 91.2% | 63 | 8.8% |
| RYRUXRussell 2000 2x Strategy Fund | Non-compliant | 68.5% | 1998 | 32.3% |
| RYSEXRoyce Small-Cap Special Equity Fund | Non-compliant | 58.2% | 31 | 41.8% |
| RYSGXS&P SmallCap 600 Pure Growth Fund | Non-compliant | 89.9% | 129 | 10.6% |
| RYSOXS&P 500 Fund | Non-compliant | 96.2% | 511 | 3.8% |
| RYSPXS&P 500 Fund | Non-compliant | 96.2% | 511 | 3.8% |
| RYSVXS&P SmallCap 600 Pure Value Fund | Non-compliant | 81.5% | 158 | 22.7% |
| RYSYXS&P 500 Fund | Non-compliant | 96.2% | 511 | 3.8% |
| RYTAXTechnology Fund | Non-compliant | 96.0% | 148 | 4.0% |
| RYTCXRoyce Small-Cap Total Return Fund | Non-compliant | 72.8% | 65 | 27.2% |
| RYTFXRoyce Small-Cap Total Return Fund | Non-compliant | 72.8% | 65 | 27.2% |
| RYTHXTechnology Fund | Non-compliant | 96.0% | 148 | 4.0% |
| RYTIXTechnology Fund | Non-compliant | 96.0% | 148 | 4.0% |
| RYTLXTelecommunications Fund | Non-compliant | 90.9% | 50 | 9.1% |
| RYTMXInverse S&P 500 2x Strategy Fund | Non-compliant | 49.8% | 8 | 42.0% |
| RYTNXS&P 500 2x Strategy Fund | Non-compliant | 92.5% | 512 | 7.5% |
| RYTPXInverse S&P 500 2x Strategy Fund | Non-compliant | 49.8% | 8 | 42.0% |
| RYTRXRoyce Small-Cap Total Return Fund | Non-compliant | 72.8% | 65 | 27.2% |
| RYTSXTransportation Fund | Non-compliant | 91.9% | 80 | 8.2% |
| RYTTXS&P 500 2x Strategy Fund | Non-compliant | 92.5% | 512 | 7.5% |
| RYUCXInverse S&P 500 Strategy Fund | Non-compliant | 46.1% | 17 | 51.2% |
| RYUHXInverse S&P 500 Strategy Fund | Non-compliant | 46.1% | 17 | 51.2% |
| RYUIXUtilities Fund | Non-compliant | 94.0% | 53 | 6.1% |
| RYURXInverse S&P 500 Strategy Fund | Non-compliant | 46.1% | 17 | 51.2% |
| RYUTXUtilities Fund | Non-compliant | 94.0% | 53 | 6.1% |
| RYVAXEnergy Services Fund | Non-compliant | 74.4% | 32 | 25.6% |
| RYVCXEnergy Services Fund | Non-compliant | 74.4% | 32 | 25.6% |
| RYVFXRoyce Small-Cap Value Fund | Non-compliant | 79.3% | 80 | 20.7% |
| RYVIXEnergy Services Fund | Non-compliant | 74.4% | 32 | 25.6% |
| RYVLXNASDAQ-100(R) 2x Strategy Fund | Non-compliant | 93.9% | 112 | 5.3% |
| RYVPXRoyce Smaller-Companies Growth Fund | Non-compliant | 74.3% | 84 | 26.3% |
| RYVVXS&P 500 Pure Value Fund | Non-compliant | 96.9% | 122 | 3.1% |
| RYVYXNASDAQ-100(R) 2x Strategy Fund | Non-compliant | 93.9% | 112 | 5.3% |
| RYWAXS&P SmallCap 600 Pure Growth Fund | Non-compliant | 89.9% | 129 | 10.6% |
| RYWCXS&P SmallCap 600 Pure Growth Fund | Non-compliant | 89.9% | 129 | 10.6% |
| RYWTXEmerging Markets 2x Strategy Fund | Non-compliant | 93.0% | 54 | 5.3% |
| RYWUXEmerging Markets 2x Strategy Fund | Non-compliant | 93.0% | 54 | 5.3% |
| RYWVXEmerging Markets 2x Strategy Fund | Non-compliant | 93.0% | 54 | 5.3% |
| RYYCXS&P SmallCap 600 Pure Value Fund | Non-compliant | 81.5% | 158 | 22.7% |
| RYZAXS&P 500 Pure Value Fund | Non-compliant | 96.9% | 122 | 3.1% |
| RZGInvesco S&P Smallcap 600 Pure Growth ETF | Non-compliant | 69.7% | 131 | 39.3% |
| RZVInvesco S&P Smallcap 600 Pure Value ETF | Non-compliant | 61.9% | 159 | 49.7% |
| SAAProShares Ultra SmallCap600 | Non-compliant | 68.1% | 610 | 31.0% |
| SAAAXSIMT Multi-Asset Accumulation Fund | Non-compliant | 46.4% | 1534 | 126.3% |
| SABTXSA U.S. Value Fund | Non-compliant | 97.1% | 266 | 2.9% |
| SACEXSPIRIT OF AMERICA ENERGY FUND | Non-compliant | 87.7% | 66 | 13.0% |
| SACRXSPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND | Non-compliant | 84.4% | 93 | 16.3% |
| SACTXSPIRIT OF AMERICA INCOME FUND | Non-compliant | 37.0% | 106 | 64.1% |
| SACVXSPIRIT OF AMERICA LARGE CAP VALUE FUND | Non-compliant | 95.4% | 146 | 4.7% |
| SADAXAllspring Ultra Short-Term Income Fund | Non-compliant | 35.8% | 699 | 64.5% |
| SADIXAllspring Ultra Short-Term Income Fund | Non-compliant | 35.8% | 699 | 64.5% |
| SAEFSchwab Ariel Opportunities ETF | Non-compliant | 84.8% | 59 | 15.2% |
| SAEMXSA Emerging Markets Value Fund | Non-compliant | 85.1% | 1778 | 15.1% |
| SAFEXWeitz Ultra Short Government Fund | Non-compliant | 94.3% | 8 | 5.7% |
| SAGCXClearBridge Growth Fund | Non-compliant | 98.6% | 54 | 1.4% |
| SAGPStrategas Global Policy Opportunities ETF | Non-compliant | 92.3% | 100 | 7.6% |
| SAGWXTouchstone Strategic Trust-Touchstone Small Company Fund | Non-compliant | 89.5% | 73 | 10.6% |
| SAGYXClearBridge Growth Fund | Non-compliant | 95.5% | 52 | 4.6% |
| SAHMXSA International Value Fund | Non-compliant | 95.9% | 399 | 4.1% |
| SAIEXSPIRIT OF AMERICA ENERGY FUND | Non-compliant | 87.7% | 66 | 13.0% |
| SAIFXClearBridge Large Cap Value Fund | Non-compliant | 94.9% | 57 | 5.1% |
| SAMFXVirtus Seix Total Return Bond Fund | Non-compliant | 85.4% | 110 | 14.4% |
| SAMHXVirtus Seix High Yield Fund | Non-compliant | 24.7% | 221 | 74.8% |
| SAMKXSA U.S. Core Market Fund | Non-compliant | 93.4% | 827 | 6.6% |
| SAMMStrategas Macro Momentum ETF | Non-compliant | 97.3% | 34 | 2.7% |
| SAMTStrategas Macro Thematic Opportunities ETF | Non-compliant | 97.5% | 45 | 2.4% |
| SAMVXVirtus Ceredex Mid-Cap Value Equity Fund | Non-compliant | 94.9% | 61 | 4.9% |
| SAMZXVirtus Seix Total Return Bond Fund | Non-compliant | 85.4% | 110 | 14.4% |
| SAOOXOverlay A Portfolio | Non-compliant | 60.0% | 774 | 41.1% |
| SAOPXBARRETT OPPORTUNITY FUND | Non-compliant | 100.0% | 17 | 0.0% |
| SAOTXOverlay A Portfolio | Non-compliant | 60.0% | 774 | 41.1% |
| SAPCXClearBridge Appreciation Fund | Non-compliant | 96.1% | 64 | 3.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 149 of 304