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
- 30,354 Every fund the look-through has a record for
- Carry a decided verdict
- 18,556 The rest could not be covered well enough to decide
- Compliant
- 278 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 |
|---|---|---|---|---|
| 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% |
| TPSCTimothy Plan US Small Cap Core ETF | Non-compliant | 88.4% | 437 | 11.5% |
| TPSHXNuveen Short Term Bond Index Fund | Non-compliant | 85.6% | 988 | 14.4% |
| TPUTT. Rowe Price Capital Appreciation Market Opportunities ETF | Non-compliant | 11.3% | 26 | 89.5% |
| TPVIXTimothy Plan Small Cap Value Fund | Non-compliant | 70.1% | 68 | 30.0% |
| TPYAXTouchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | Non-compliant | 92.3% | 34 | 7.9% |
| TPYCXTouchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | Non-compliant | 92.3% | 34 | 7.9% |
| TPYIXTouchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | Non-compliant | 92.3% | 34 | 7.9% |
| TPYPTortoise North American Pipeline ETF | Non-compliant | 82.0% | 45 | 18.0% |
| TPYRXTouchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | Non-compliant | 92.3% | 34 | 7.9% |
| TPYYXTouchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | Non-compliant | 92.3% | 34 | 7.9% |
| TPZTortoise Electrification Infrastructure ETF | Non-compliant | 91.0% | 32 | 9.0% |
| TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | Non-compliant | 77.1% | 353 | 23.0% |
| TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | Non-compliant | 77.1% | 353 | 23.0% |
| TQCAXTouchstone Funds Group Trust-Touchstone Dividend Equity Fund | Non-compliant | 93.8% | 92 | 6.2% |
| TQCCXTouchstone Funds Group Trust-Touchstone Dividend Equity Fund | Non-compliant | 93.8% | 92 | 6.2% |
| TQCIXTouchstone Funds Group Trust-Touchstone Dividend Equity Fund | Non-compliant | 93.8% | 92 | 6.2% |
| TQCRXTouchstone Funds Group Trust-Touchstone Dividend Equity Fund | Non-compliant | 93.8% | 92 | 6.2% |
| TQCYXTouchstone Funds Group Trust-Touchstone Dividend Equity Fund | Non-compliant | 93.8% | 92 | 6.2% |
| TQGEXT. Rowe Price Integrated Global Equity Fund | Non-compliant | 85.6% | 341 | 14.4% |
| TQGIXT. Rowe Price Integrated Global Equity Fund | Non-compliant | 85.6% | 341 | 14.4% |
| TQMIXAMG TimesSquare Mid Cap Growth Fund | Non-compliant | 93.0% | 81 | 7.0% |
| TQMVXT. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | Non-compliant | 91.7% | 137 | 8.3% |
| TQPAXTouchstone Strategic Trust-Touchstone Strategic Income Fund | Non-compliant | 43.8% | 203 | 57.2% |
| TQPCXTouchstone Strategic Trust-Touchstone Strategic Income Fund | Non-compliant | 43.8% | 203 | 57.2% |
| TQPIXTouchstone Strategic Trust-Touchstone Strategic Income Fund | Non-compliant | 43.8% | 203 | 57.2% |
| TQPYXTouchstone Strategic Trust-Touchstone Strategic Income Fund | Non-compliant | 43.8% | 203 | 57.2% |
| TQQQProShares UltraPro QQQ | Non-compliant | 44.2% | 127 | 56.5% |
| TQQYGraniteShares YieldBOOST QQQ ETF | Non-compliant | 99.5% | 8 | 0.2% |
| TQSAXT. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | Non-compliant | 80.6% | 372 | 19.5% |
| TQSIXT. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | Non-compliant | 80.6% | 372 | 19.5% |
| TQSMXT. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | Non-compliant | 80.6% | 372 | 19.5% |
| TQTIXAMG TimesSquare International Small Cap Fund | Non-compliant | 78.6% | 83 | 21.7% |
| TQVAXT. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | Non-compliant | 91.7% | 137 | 8.3% |
| TQVIXT. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | Non-compliant | 91.7% | 137 | 8.3% |
| TRACXPGIM Quant Solutions Small-Cap Value Fund | Non-compliant | 82.5% | 424 | 17.6% |
| TRAIXT. Rowe Price Capital Appreciation Fund | Non-compliant | 70.3% | 278 | 30.0% |
| TRAMXT. Rowe Price Africa & Middle East Fund | Non-compliant | 52.2% | 75 | 48.2% |
| TRAOXT. Rowe Price Asia Opportunities Fund | Non-compliant | 63.2% | 58 | 36.8% |
| TRASXT. Rowe Price Asia Opportunities Fund | Non-compliant | 63.2% | 58 | 36.8% |
| TRBCXT. Rowe Price Blue Chip Growth Fund, Inc. | Non-compliant | 91.8% | 80 | 8.2% |
| TRBFAngel Oak Total Return ETF | Non-compliant | 60.8% | 299 | 39.0% |
| TRBFXT. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | Non-compliant | 100.0% | 50 | 0.0% |
| TRBIXNuveen Small Cap Blend Index Fund | Non-compliant | 77.5% | 1975 | 22.9% |
| TRBUXT. Rowe Price Ultra Short-Term Bond Fund | Non-compliant | 26.0% | 543 | 74.8% |
| TRCDXT. Rowe Price Dynamic Credit Fund | Non-compliant | 22.5% | 388 | 95.5% |
| TRCLXT. Rowe Price China Evolution Equity Fund | Non-compliant | 44.1% | 67 | 57.5% |
| TRCPXNuveen Large Cap Value Fund | Non-compliant | 98.2% | 75 | 1.9% |
| TRCSXT. Rowe Price Small-Cap Index Fund | Non-compliant | 73.1% | 1991 | 27.6% |
| TRCVXNuveen Large Cap Value Index Fund | Non-compliant | 96.0% | 870 | 4.0% |
| TRDFXSteward Values Enhanced Small-Mid Cap Fund | Non-compliant | 85.9% | 827 | 14.1% |
| TRDIXTransamerica Sustainable Equity Income | Non-compliant | 96.6% | 44 | 3.4% |
| TRDZXT. Rowe Price Dynamic Global Bond Fund | Non-compliant | 24.7% | 406 | 79.1% |
| TRECXT. Rowe Price Emerging Markets Corporate Bond Fund | Non-compliant | 11.2% | 214 | 88.0% |
| TREMXT. Rowe Price Emerging Europe Fund | Non-compliant | 53.5% | 42 | 46.9% |
| TREPXNuveen International Equity Fund | Non-compliant | 98.7% | 65 | 1.3% |
| TRERXNuveen International Equity Fund | Non-compliant | 98.7% | 65 | 1.3% |
| TRFKPacer Data and Digital Revolution ETF | Non-compliant | 92.6% | 96 | 7.7% |
| TRFMAAM Transformers ETF | Non-compliant | 86.8% | 312 | 14.2% |
| TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund | Non-compliant | 63.4% | 66 | 36.5% |
| TRGAXT. Rowe Price Global Industrials Fund | Non-compliant | 82.7% | 134 | 17.5% |
| TRGIXNuveen Core Equity Fund | Non-compliant | 99.5% | 60 | 0.5% |
| TRGLXT. Rowe Price Global Stock Fund | Non-compliant | 87.7% | 138 | 12.4% |
| TRGMXNuveen Quant Mid Cap Growth Fund | Non-compliant | 96.0% | 111 | 4.0% |
| TRGOXT. Rowe Price Large-Cap Growth Fund | Non-compliant | 89.3% | 90 | 10.7% |
| TRGPXNuveen Quant Mid Cap Growth Fund | Non-compliant | 96.0% | 111 | 4.0% |
| TRGRXT. Rowe Price Global Real Estate Fund, Inc. | Non-compliant | 86.7% | 58 | 13.3% |
| TRGVXT. Rowe Price Global Value Equity Fund | Non-compliant | 84.2% | 97 | 16.2% |
| TRGZXT. Rowe Price Emerging Markets Stock Fund | Non-compliant | 66.4% | 82 | 33.4% |
| TRHBXNuveen Small Cap Blend Index Fund | Non-compliant | 77.5% | 1975 | 22.9% |
| TRHWXNuveen Small Cap Blend Index Fund | Non-compliant | 77.5% | 1975 | 22.9% |
| TRHYXT. Rowe Price Institutional High Yield Fund | Non-compliant | 5.7% | 424 | 96.1% |
| TRHZXT. Rowe Price Equity Index 500 Fund | Non-compliant | 95.1% | 510 | 4.9% |
| TRICXCatalyst/SMH Total Return Income Fund | Non-compliant | 49.3% | 53 | 49.8% |
| TRIEXNuveen International Equity Index Fund | Non-compliant | 96.5% | 700 | 3.5% |
| TRIFXCatalyst/SMH Total Return Income Fund | Non-compliant | 49.3% | 53 | 49.8% |
| TRIGXT. Rowe Price International Value Equity Fund | Non-compliant | 77.2% | 150 | 22.7% |
| TRIHXNuveen Large Cap Growth Index Fund | Non-compliant | 97.6% | 366 | 2.4% |
| TRIIXCatalyst/SMH Total Return Income Fund | Non-compliant | 49.3% | 53 | 49.8% |
| TRIPXNuveen International Equity Index Fund | Non-compliant | 96.5% | 700 | 3.5% |
| TRIRXNuveen Large Cap Growth Index Fund | Non-compliant | 97.6% | 366 | 2.4% |
| TRIWXNuveen Large Cap Growth Index Fund | Non-compliant | 97.6% | 366 | 2.4% |
| TRJZXT. Rowe Price Growth Stock Fund, Inc. | Non-compliant | 91.7% | 115 | 8.4% |
| TRKZXT. Rowe Price High Yield Fund, Inc. | Non-compliant | 5.7% | 437 | 96.8% |
| TRLCXNuveen Large Cap Value Fund | Non-compliant | 98.2% | 75 | 1.9% |
| TRLDXT. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | Non-compliant | 100.0% | 50 | 0.0% |
| TRLGXT. Rowe Price Large-Cap Growth Fund | Non-compliant | 89.3% | 90 | 10.7% |
| TRLHXNuveen Large Cap Value Fund | Non-compliant | 98.2% | 75 | 1.9% |
| TRLIXNuveen Large Cap Value Fund | Non-compliant | 98.2% | 75 | 1.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 168 of 304