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 |
|---|---|---|---|---|
| TASTXTransamerica Short-Term Bond | Non-compliant | 48.4% | 370 | 50.6% |
| TASVXPGIM Quant Solutions Small-Cap Value Fund | Non-compliant | 82.5% | 424 | 17.6% |
| TASZXThird Avenue Small-Cap Value Fund | Non-compliant | 91.4% | 34 | 8.5% |
| TAUSXInvestment Grade Bond Fund | Non-compliant | 72.0% | 1031 | 28.0% |
| TAVFXThird Avenue Value Fund | Non-compliant | 94.5% | 34 | 5.4% |
| TAVZXThird Avenue Value Fund | Non-compliant | 94.5% | 34 | 5.4% |
| TAXCambria Tax Aware ETF | Non-compliant | 90.6% | 101 | 9.4% |
| TBARXTouchstone Strategic Trust-Touchstone Balanced Fund | Non-compliant | 85.7% | 529 | 14.4% |
| TBBWXNuveen Core Bond Fund | Non-compliant | 61.8% | 1916 | 39.4% |
| TBCIXT. Rowe Price Blue Chip Growth Fund, Inc. | Non-compliant | 91.8% | 80 | 8.2% |
| TBCUXTweedy, Browne International Value Fund II - Currency Unhedged | Non-compliant | 78.2% | 69 | 20.8% |
| TBDAXPGIM Jennison Diversified Growth Fund | Non-compliant | 98.8% | 80 | 1.2% |
| TBDCXPGIM Jennison Diversified Growth Fund | Non-compliant | 98.8% | 80 | 1.2% |
| TBDQXPGIM Jennison Diversified Growth Fund | Non-compliant | 98.8% | 80 | 1.2% |
| TBDZXPGIM Jennison Diversified Growth Fund | Non-compliant | 98.8% | 80 | 1.2% |
| TBFAXTHRIVENT GOVERNMENT BOND FUND | Non-compliant | 90.4% | 77 | 10.1% |
| TBFFXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| TBFIXTHRIVENT GOVERNMENT BOND FUND | Non-compliant | 90.4% | 77 | 10.1% |
| TBFMXF/m US Treasury 3 Month Bill Fund | Non-compliant | 100.0% | 2 | 0.0% |
| TBGTBG Dividend Focus ETF | Non-compliant | 87.5% | 38 | 12.5% |
| TBGVXTweedy, Browne International Value Fund | Non-compliant | 81.8% | 151 | 17.9% |
| TBHDXTweedy, Browne . Buybacks . Dividends + Value Fund | Non-compliant | 72.5% | 60 | 27.1% |
| TBIAXNuveen Bond Index Fund | Non-compliant | 85.5% | 8884 | 14.5% |
| TBIIXNuveen Bond Index Fund | Non-compliant | 85.5% | 8884 | 14.5% |
| TBILF/m US Treasury 3 Month Bill Fund | Non-compliant | 100.0% | 2 | 0.0% |
| TBILXNuveen Bond Index Fund | Non-compliant | 85.5% | 8884 | 14.5% |
| TBIPXNuveen Bond Index Fund | Non-compliant | 85.5% | 8884 | 14.5% |
| TBIRXNuveen Bond Index Fund | Non-compliant | 85.5% | 8884 | 14.5% |
| TBIWXNuveen Bond Index Fund | Non-compliant | 85.5% | 8884 | 14.5% |
| TBLDThornburg Income Builder Opportunities Trust | Non-compliant | 73.2% | 207 | 26.7% |
| TBLFXTransamerica Balanced II | Non-compliant | 82.7% | 573 | 18.4% |
| TBLIXTransamerica Multi-Managed Balanced | Non-compliant | 83.0% | 668 | 18.2% |
| TBLLInvesco Short Term Treasury ETF | Non-compliant | 100.0% | 83 | 0.0% |
| TBLRXTransamerica Balanced II | Non-compliant | 82.7% | 573 | 18.4% |
| TBLTXTransamerica Balanced II | Non-compliant | 82.7% | 573 | 18.4% |
| TBLUTortoise Global Water ETF | Non-compliant | 85.3% | 60 | 14.6% |
| TBPPXNuveen Core Plus Bond Fund | Non-compliant | 54.6% | 1608 | 47.1% |
| TBSIXT. Rowe Price Short-Term Bond Fund, Inc. | Non-compliant | 40.6% | 1039 | 62.1% |
| TBUXT. Rowe Price Ultra Short-Term Bond ETF | Non-compliant | 26.8% | 634 | 73.7% |
| TBWAXThornburg Better World International Fund | Non-compliant | 96.5% | 46 | 3.5% |
| TBWCXThornburg Better World International Fund | Non-compliant | 96.5% | 46 | 3.5% |
| TBWIXThornburg Better World International Fund | Non-compliant | 96.5% | 46 | 3.5% |
| TCAAXTHRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | Non-compliant | 33.8% | 1321 | 67.4% |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | Non-compliant | 89.1% | 92 | 10.9% |
| TCAGXTimothy Plan Small/Mid Cap Growth Fund | Non-compliant | 93.0% | 47 | 7.2% |
| TCAITortoise AI Infrastructure ETF | Non-compliant | 84.2% | 44 | 15.8% |
| TCAIXTHRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | Non-compliant | 33.8% | 1321 | 67.4% |
| TCALT. Rowe Price Capital Appreciation Premium Income ETF | Non-compliant | 93.4% | 313 | 6.8% |
| TCBAXThe Covered Bridge Fund | Non-compliant | 87.3% | 116 | 12.6% |
| TCBBXCapital Income Builder | Non-compliant | 86.8% | 2791 | 13.2% |
| TCBHXNuveen Core Plus Bond Fund | Non-compliant | 54.6% | 1608 | 47.1% |
| TCBIXThe Covered Bridge Fund | Non-compliant | 87.3% | 116 | 12.6% |
| TCBPXNuveen Core Plus Bond Fund | Non-compliant | 54.6% | 1608 | 47.1% |
| TCBRXNuveen Core Plus Bond Fund | Non-compliant | 54.6% | 1608 | 47.1% |
| TCBWXNuveen Core Plus Bond Fund | Non-compliant | 54.6% | 1608 | 47.1% |
| TCCBXAmbrus Tax-Conscious California Bond Fund | Non-compliant | 6.9% | 452 | 92.8% |
| TCCYXAmbrus Tax-Conscious California Bond Fund | Non-compliant | 6.9% | 452 | 92.8% |
| TCELXT. Rowe Price China Evolution Equity Fund | Non-compliant | 44.1% | 67 | 57.5% |
| TCEMXTempleton Emerging Markets Small Cap Fund | Non-compliant | 55.5% | 102 | 45.1% |
| TCEPXNuveen Equity Index Fund | Non-compliant | 95.8% | 2646 | 4.2% |
| TCGCXThornburg Focus Growth Fund | Non-compliant | 91.7% | 44 | 8.3% |
| TCGLXTouchstone Strategic Trust-Touchstone Large Company Growth Fund | Non-compliant | 99.7% | 26 | 0.3% |
| TCGRXThornburg Focus Growth Fund | Non-compliant | 91.7% | 44 | 8.3% |
| TCHIiShares MSCI China Multisector Tech ETF | Non-compliant | 73.2% | 193 | 28.7% |
| TCHPT. Rowe Price Blue Chip Growth ETF | Non-compliant | 94.1% | 67 | 5.9% |
| TCIBXCapital Income Builder | Non-compliant | 86.8% | 2791 | 13.2% |
| TCIEXNuveen International Equity Index Fund | Non-compliant | 96.5% | 700 | 3.6% |
| TCIHXNuveen International Equity Index Fund | Non-compliant | 96.5% | 700 | 3.5% |
| TCILXNuveen Inflation Linked Bond Fund | Non-compliant | 98.8% | 46 | 1.2% |
| TCINXTempleton Global Dynamic Income Fund | Non-compliant | 42.7% | 201 | 58.3% |
| TCIWXNuveen International Equity Index Fund | Non-compliant | 96.5% | 700 | 3.6% |
| TCLCXNuveen Large Cap Value Fund | Non-compliant | 98.2% | 75 | 1.9% |
| TCMGXNuveen Quant Mid Cap Growth Fund | Non-compliant | 96.0% | 111 | 4.0% |
| TCMHXNuveen Quant Mid Cap Growth Fund | Non-compliant | 96.0% | 111 | 4.0% |
| TCMIXAMG TimesSquare International Small Cap Fund | Non-compliant | 78.6% | 83 | 21.7% |
| TCMPXAMG TimesSquare International Small Cap Fund | Non-compliant | 78.6% | 83 | 21.7% |
| TCMSXVoya Small Cap Growth Fund | Non-compliant | 82.1% | 100 | 17.9% |
| TCMVXNuveen Mid Cap Value Fund | Non-compliant | 92.4% | 77 | 7.6% |
| TCNBXAmbrus Tax-Conscious National Bond Fund | Non-compliant | 12.2% | 391 | 88.9% |
| TCNYXAmbrus Tax-Conscious National Bond Fund | Non-compliant | 12.2% | 391 | 88.9% |
| TCPAXTouchstone Funds Group Trust-Touchstone US Quality Bond Fund | Non-compliant | 43.6% | 248 | 56.0% |
| TCPBThrivent Core Plus Bond ETF | Non-compliant | 61.9% | 513 | 38.3% |
| TCPCXTouchstone Funds Group Trust-Touchstone US Quality Bond Fund | Non-compliant | 43.6% | 248 | 56.0% |
| TCPNXTouchstone Funds Group Trust-Touchstone US Quality Bond Fund | Non-compliant | 43.6% | 248 | 56.0% |
| TCPWXTransamerica Capital Growth | Non-compliant | 84.8% | 28 | 15.5% |
| TCPYXTouchstone Funds Group Trust-Touchstone US Quality Bond Fund | Non-compliant | 43.6% | 248 | 56.0% |
| TCRAXGrowth Fund | Non-compliant | 96.3% | 100 | 3.8% |
| TCREXNuveen Real Estate Securities Select Fund | Non-compliant | 85.8% | 56 | 14.2% |
| TCRRXT. Rowe Price Credit Opportunities Fund, Inc. | Non-compliant | 7.0% | 303 | 94.7% |
| TCSEXNuveen Quant Small Cap Equity Fund | Non-compliant | 80.4% | 405 | 19.9% |
| TCSHXTransamerica Multi-Asset Income | Non-compliant | 68.8% | 202 | 31.5% |
| TCTHXNuveen Short Term Bond Fund | Non-compliant | 52.2% | 291 | 51.4% |
| TCTRXNuveen Short Term Bond Fund | Non-compliant | 52.2% | 291 | 51.4% |
| TCTWXNuveen Short Term Bond Fund | Non-compliant | 52.2% | 291 | 51.4% |
| TCUSXInvestment Grade Bond Fund | Non-compliant | 72.0% | 1031 | 28.0% |
| TCVTowle Value ETF | Non-compliant | 81.8% | 42 | 18.2% |
| TCVAXTouchstone Funds Group Trust-Touchstone Mid Cap Value Fund | Non-compliant | 86.6% | 73 | 13.7% |
| TCVIXTouchstone Funds Group Trust-Touchstone Mid Cap Value Fund | Non-compliant | 86.6% | 73 | 13.7% |
| TCVYXTouchstone Funds Group Trust-Touchstone Mid Cap Value Fund | Non-compliant | 86.6% | 73 | 13.7% |
| TCWGXCapital World Growth & Income Fund | Non-compliant | 93.3% | 346 | 6.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 161 of 304