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 |
|---|---|---|---|---|
| TMPIXTouchstone Funds Group Trust-Touchstone Mid Cap Fund | Non-compliant | 85.8% | 33 | 14.2% |
| TMPRXTouchstone Funds Group Trust-Touchstone Mid Cap Fund | Non-compliant | 85.8% | 33 | 14.2% |
| TMREXToews Managed Risk Equity Fund | Non-compliant | 81.7% | 4 | 17.8% |
| TMSFT. Rowe Price Multi-Sector Income ETF | Non-compliant | 11.3% | 309 | 89.1% |
| TMSIXTHRIVENT MID CAP STOCK FUND | Non-compliant | 88.7% | 67 | 11.4% |
| TMSLT. Rowe Price Small-Mid Cap ETF | Non-compliant | 80.8% | 299 | 19.3% |
| TMSRXT. Rowe Price Multi-Strategy Total Return Fund | Non-compliant | 15.8% | 1001 | 89.7% |
| TMSSXT. Rowe Price Multi-Strategy Total Return Fund | Non-compliant | 15.8% | 1001 | 89.7% |
| TMVDirexion Daily 20+ Year Treasury Bear 3X Shares | Non-compliant | 14.6% | 9 | 95.5% |
| TMVEThrivent Mid Cap Value ETF | Non-compliant | 85.5% | 85 | 14.5% |
| TMVIXTimothy Plan Large/Mid Cap Value Fund | Non-compliant | 69.9% | 42 | 30.1% |
| TMWMXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| TMYYGraniteShares YieldBOOST TSM ETF | Non-compliant | 95.5% | 3 | 1.9% |
| TNBAX1290 SmartBeta Equity Fund | Non-compliant | 96.2% | 331 | 3.8% |
| TNBIX1290 SmartBeta Equity Fund | Non-compliant | 96.2% | 331 | 3.8% |
| TNBMXT. Rowe Price International Bond Fund (USD Hedged) | Non-compliant | 10.9% | 707 | 89.9% |
| TNBRX1290 SmartBeta Equity Fund | Non-compliant | 96.2% | 331 | 3.8% |
| TNEEXNew Economy Fund | Non-compliant | 88.8% | 176 | 11.1% |
| TNGYTortoise Energy ETF | Non-compliant | 86.7% | 26 | 13.2% |
| TNHAX1290 High Yield Bond Fund | Non-compliant | 24.4% | 271 | 80.0% |
| TNHIX1290 High Yield Bond Fund | Non-compliant | 24.4% | 271 | 80.0% |
| TNHRX1290 High Yield Bond Fund | Non-compliant | 24.4% | 271 | 80.0% |
| TNIBXT. Rowe Price International Bond Fund (USD Hedged) | Non-compliant | 10.9% | 707 | 89.9% |
| TNPFXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| TNRAX1290 Avantis U.S. Large Cap Growth Fund | Non-compliant | 99.3% | 235 | 0.7% |
| TNSHXNuveen Short Term Bond Index Fund | Non-compliant | 85.6% | 988 | 14.4% |
| TNUAX1290 Diversified Bond Fund | Non-compliant | 46.8% | 120 | 54.8% |
| TNUIX1290 Diversified Bond Fund | Non-compliant | 46.8% | 120 | 54.8% |
| TNURX1290 Diversified Bond Fund | Non-compliant | 46.8% | 120 | 54.8% |
| TNVAX1290 GAMCO Small/Mid Cap Value Fund | Non-compliant | 84.5% | 195 | 15.9% |
| TNVDX1290 Loomis Sayles Multi-Asset Income Fund | Non-compliant | 70.2% | 710 | 29.8% |
| TNVIX1290 GAMCO Small/Mid Cap Value Fund | Non-compliant | 84.5% | 195 | 15.9% |
| TNVRX1290 GAMCO Small/Mid Cap Value Fund | Non-compliant | 84.5% | 195 | 15.9% |
| TNWFXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| TNXAX1290 Loomis Sayles Multi-Asset Income Fund | Non-compliant | 70.2% | 710 | 29.8% |
| TNXIX1290 Avantis U.S. Large Cap Growth Fund | Non-compliant | 99.3% | 235 | 0.7% |
| TNXRX1290 Avantis U.S. Large Cap Growth Fund | Non-compliant | 99.3% | 235 | 0.7% |
| TNXTT. Rowe Price Innovation Leaders ETF | Non-compliant | 88.3% | 273 | 11.7% |
| TNYRX1290 Loomis Sayles Multi-Asset Income Fund | Non-compliant | 70.2% | 710 | 29.8% |
| TOBAXTouchstone Funds Group Trust-Touchstone Active Bond Fund | Non-compliant | 59.9% | 547 | 40.2% |
| TOBIXTouchstone Funds Group Trust-Touchstone Active Bond Fund | Non-compliant | 59.9% | 547 | 40.2% |
| TOBYXTouchstone Funds Group Trust-Touchstone Active Bond Fund | Non-compliant | 59.9% | 547 | 40.2% |
| TOCQXThe Tocqueville Fund | Non-compliant | 96.9% | 54 | 3.1% |
| TODCXTouchstone Funds Group Trust-Touchstone Active Bond Fund | Non-compliant | 59.9% | 547 | 40.2% |
| TOECXTouchstone Strategic Trust-Touchstone Mid Cap Growth Fund | Non-compliant | 93.4% | 60 | 6.6% |
| TOGATremblant Global ETF | Non-compliant | 98.8% | 30 | 1.2% |
| TOIIXTouchstone Strategic Trust-Touchstone International Value Fund | Non-compliant | 86.9% | 89 | 13.1% |
| TOKiShares MSCI Kokusai ETF | Non-compliant | 95.2% | 1132 | 4.8% |
| TOLCXDWS RREEF Global Infrastructure Fund | Non-compliant | 89.1% | 53 | 11.5% |
| TOLIXDWS RREEF Global Infrastructure Fund | Non-compliant | 89.1% | 53 | 11.5% |
| TOLLTema Durable Quality ETF | Non-compliant | 88.1% | 39 | 11.8% |
| TOLLXDWS RREEF Global Infrastructure Fund | Non-compliant | 89.1% | 53 | 11.5% |
| TOLSXDWS RREEF Global Infrastructure Fund | Non-compliant | 89.1% | 53 | 11.5% |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | Non-compliant | 90.5% | 128 | 9.5% |
| TOLZXDWS RREEF Global Infrastructure Fund | Non-compliant | 89.1% | 53 | 11.5% |
| TOPCiShares S&P 500 3% Capped ETF | Non-compliant | 98.6% | 507 | 1.4% |
| TOPTiShares Top 20 U.S. Stocks ETF | Non-compliant | 99.9% | 23 | 0.1% |
| TORCXTortoise Energy Infrastructure Total Return Fund | Non-compliant | 75.4% | 26 | 24.6% |
| TORIXTortoise Energy Infrastructure Total Return Fund | Non-compliant | 75.4% | 26 | 24.6% |
| TORTXTortoise Energy Infrastructure Total Return Fund | Non-compliant | 75.4% | 26 | 24.6% |
| TORYXTorray Equity Income Fund | Non-compliant | 89.2% | 23 | 10.7% |
| TOSTwin Oak Strategic Solutions ETF | Non-compliant | 70.6% | 19 | 29.4% |
| TOTFXTransamerica Mid Cap Value Opportunities | Non-compliant | 87.9% | 70 | 11.4% |
| TOTLState Street(R) DoubleLine(R) Total Return Tactical ETF | Non-compliant | 61.5% | 1729 | 38.3% |
| TOTRT. Rowe Price Total Return ETF | Non-compliant | 52.3% | 1416 | 50.6% |
| TOTRXTransamerica Mid Cap Value Opportunities | Non-compliant | 87.9% | 70 | 11.4% |
| TOTTXTransamerica Mid Cap Value Opportunities | Non-compliant | 87.9% | 70 | 11.4% |
| TOUST. Rowe Price International Equity ETF | Non-compliant | 80.9% | 190 | 19.4% |
| TOVJLens 500 Jewish Advocacy U.S. ETF | Non-compliant | 98.2% | 499 | 1.8% |
| TOVIXAmerican Beacon IMC International Small Cap Fund | Non-compliant | 73.4% | 158 | 26.6% |
| TOVYXAmerican Beacon IMC International Small Cap Fund | Non-compliant | 73.4% | 158 | 26.6% |
| TOWFXTowpath Focus Fund | Non-compliant | 84.2% | 36 | 15.8% |
| TOWTXTowpath Technology Fund | Non-compliant | 81.1% | 41 | 18.9% |
| TPAIXTimothy Plan Israel Common Values Fund | Non-compliant | 55.2% | 52 | 44.8% |
| TPCAXPGIM Core Bond Fund | Non-compliant | 54.9% | 1322 | 45.6% |
| TPCCXPGIM Core Bond Fund | Non-compliant | 54.9% | 1322 | 45.6% |
| TPCIXTimothy Plan Israel Common Values Fund | Non-compliant | 55.2% | 52 | 44.8% |
| TPCQXPGIM Core Bond Fund | Non-compliant | 54.9% | 1322 | 45.6% |
| TPCRXPGIM Core Bond Fund | Non-compliant | 54.9% | 1322 | 45.6% |
| TPDAXTimothy Plan Defensive Strategies Fund | Non-compliant | 62.7% | 207 | 37.2% |
| TPDCXTimothy Plan Defensive Strategies Fund | Non-compliant | 62.7% | 207 | 37.2% |
| TPDIXTimothy Plan Defensive Strategies Fund | Non-compliant | 62.7% | 207 | 37.2% |
| TPFIXTimothy Plan Fixed Income Fund | Non-compliant | 77.4% | 116 | 22.5% |
| TPHAXTimothy Plan High Yield Bond Fund | Non-compliant | 21.5% | 139 | 77.2% |
| TPHCXTimothy Plan High Yield Bond Fund | Non-compliant | 21.5% | 139 | 77.2% |
| TPHDTimothy Plan High Dividend Stock ETF | Non-compliant | 98.2% | 101 | 1.8% |
| TPHIXTimothy Plan High Yield Bond Fund | Non-compliant | 21.5% | 139 | 77.2% |
| TPIAXTimothy Plan International Fund | Non-compliant | 79.8% | 51 | 20.1% |
| TPICXTimothy Plan International Fund | Non-compliant | 79.8% | 51 | 20.1% |
| TPIFTimothy Plan International ETF | Non-compliant | 84.8% | 382 | 15.1% |
| TPIIXTimothy Plan International Fund | Non-compliant | 79.8% | 51 | 20.1% |
| TPISXNuveen Quant International Small Cap Equity Fund | Non-compliant | 75.5% | 449 | 24.6% |
| TPLCTimothy Plan US Large/Mid Cap Core ETF | Non-compliant | 96.9% | 270 | 3.1% |
| TPLGXT. Rowe Price Institutional Large-Cap Core Growth Fund | Non-compliant | 91.2% | 79 | 8.8% |
| TPLIXTimothy Plan Large/Mid Cap Growth Fund | Non-compliant | 83.7% | 56 | 16.3% |
| TPLNXTimothy Plan Small Cap Value Fund | Non-compliant | 70.1% | 68 | 30.0% |
| TPLSThornburg Core Plus Bond ETF | Non-compliant | 54.7% | 337 | 45.1% |
| TPNFXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| TPORDirexion Daily Transportation Bull 3X Shares | Non-compliant | 42.5% | 51 | 57.3% |
| TPPAXT. Rowe Price Spectrum Moderate Allocation Fund | Non-compliant | 53.8% | 1963 | 46.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 167 of 304