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
- 30,379 Every fund the look-through has a record for
- Carry a decided verdict
- 18,540 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 |
|---|---|---|---|---|
| TROCXTouchstone Strategic Trust-Touchstone Non-US Equity Fund | Non-compliant | 92.0% | 50 | 8.0% |
| TROIXT. Rowe Price Overseas Stock Fund | Non-compliant | 79.4% | 142 | 20.6% |
| TROSXT. Rowe Price Overseas Stock Fund | Non-compliant | 79.4% | 142 | 20.6% |
| TROZXT. Rowe Price International Value Equity Fund | Non-compliant | 77.2% | 150 | 22.7% |
| TRPBXT. Rowe Price Spectrum Moderate Allocation Fund | Non-compliant | 53.8% | 1963 | 46.6% |
| TRPGXNuveen Core Equity Fund | Non-compliant | 99.5% | 60 | 0.5% |
| TRPIXT. Rowe Price Value Fund, Inc. | Non-compliant | 88.7% | 110 | 11.3% |
| TRPSXNuveen Large Cap Responsible Equity Fund | Non-compliant | 96.0% | 147 | 4.1% |
| TRPWXNuveen Quant Mid Cap Growth Fund | Non-compliant | 96.0% | 111 | 4.0% |
| TRPZXT. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | Non-compliant | 100.0% | 50 | 0.0% |
| TRQIXSIMT S&P 500 Index Fund | Non-compliant | 94.8% | 507 | 5.3% |
| TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc. | Non-compliant | 88.2% | 132 | 11.8% |
| TRREXT. Rowe Price Real Estate Fund, Inc. | Non-compliant | 86.8% | 42 | 13.1% |
| TRRPXNuveen Real Estate Securities Select Fund | Non-compliant | 85.8% | 56 | 14.2% |
| TRRSXNuveen Real Estate Securities Select Fund | Non-compliant | 85.8% | 56 | 14.2% |
| TRSAXT. Rowe Price Growth Stock Fund, Inc. | Non-compliant | 91.7% | 115 | 8.4% |
| TRSCXNuveen Large Cap Responsible Equity Fund | Non-compliant | 96.0% | 147 | 4.1% |
| TRSEXNuveen Quant Small Cap Equity Fund | Non-compliant | 80.4% | 405 | 19.9% |
| TRSGXT. Rowe Price Spectrum Moderate Growth Allocation Fund | Non-compliant | 63.5% | 2002 | 36.8% |
| TRSHXNuveen Short Term Bond Index Fund | Non-compliant | 85.6% | 988 | 14.4% |
| TRSLXTransamerica Small Cap Value | Non-compliant | 85.7% | 159 | 13.7% |
| TRSPXNuveen S&P 500 Index Fund | Non-compliant | 97.8% | 513 | 2.2% |
| TRSSXT. Rowe Price Institutional Small-Cap Stock Fund | Non-compliant | 72.5% | 326 | 27.6% |
| TRSTXT. Rowe Price Ultra Short-Term Bond Fund | Non-compliant | 26.0% | 543 | 74.8% |
| TRSYXtrackers US 0-1 Year Treasury ETF | Non-compliant | 99.9% | 104 | 0.1% |
| TRSYXT. Rowe Price Small-Cap Index Fund | Non-compliant | 73.2% | 1991 | 27.4% |
| TRSZXT. Rowe Price Mid-Cap Index Fund | Non-compliant | 79.0% | 526 | 21.6% |
| TRTIXT. Rowe Price International Value Equity Fund | Non-compliant | 77.2% | 150 | 22.7% |
| TRTZXT. Rowe Price Mid-Cap Value Fund, Inc. | Non-compliant | 79.2% | 130 | 20.9% |
| TRUFVanEck Financials TruSector ETF | Non-compliant | 38.9% | 77 | 60.8% |
| TRUHVanEck Healthcare TruSector ETF | Non-compliant | 100.0% | 60 | 0.0% |
| TRUIVanEck Industrials TruSector ETF | Non-compliant | 97.6% | 81 | 2.4% |
| TRULXT. Rowe Price U.S. Large-Cap Core Fund, Inc. | Non-compliant | 92.1% | 79 | 7.9% |
| TRUOVanEck Consumer Staples TruSector ETF | Non-compliant | 59.8% | 37 | 40.0% |
| TRUZXT. Rowe Price New Horizons Fund, Inc. | Non-compliant | 73.8% | 431 | 26.9% |
| TRVHXNuveen Mid Cap Value Fund | Non-compliant | 92.4% | 77 | 7.6% |
| TRVLXT. Rowe Price Value Fund, Inc. | Non-compliant | 88.7% | 110 | 11.3% |
| TRVPXNuveen Mid Cap Value Fund | Non-compliant | 92.4% | 77 | 7.6% |
| TRVRXNuveen Mid Cap Value Fund | Non-compliant | 92.4% | 77 | 7.6% |
| TRVZXT. Rowe Price New Income Fund, Inc. | Non-compliant | 61.9% | 1807 | 40.1% |
| TRWAXTransamerica International Equity | Non-compliant | 97.5% | 106 | 2.4% |
| TRWCXTransamerica International Equity | Non-compliant | 97.5% | 106 | 2.4% |
| TRWFXTransamerica International Equity | Non-compliant | 97.5% | 106 | 2.4% |
| TRWIXTransamerica International Equity | Non-compliant | 97.5% | 106 | 2.4% |
| TRWRXTransamerica International Equity | Non-compliant | 97.5% | 106 | 2.4% |
| TRWTXTransamerica International Equity | Non-compliant | 97.4% | 107 | 2.6% |
| TRXAXCatalyst/MAP Global Balanced Fund | Non-compliant | 71.0% | 69 | 28.7% |
| TRXCXCatalyst/MAP Global Balanced Fund | Non-compliant | 71.0% | 69 | 28.7% |
| TRXIXCatalyst/MAP Global Balanced Fund | Non-compliant | 71.0% | 69 | 28.7% |
| TRZAXT. Rowe Price Value Fund, Inc. | Non-compliant | 88.7% | 110 | 11.3% |
| TRZBXT. Rowe Price Blue Chip Growth Fund, Inc. | Non-compliant | 91.8% | 80 | 8.2% |
| TRZCXT. Rowe Price Corporate Income Fund, Inc. | Non-compliant | 45.8% | 318 | 55.3% |
| TRZDXT. Rowe Price Dividend Growth Fund, Inc. | Non-compliant | 88.3% | 95 | 11.7% |
| TRZEXT. Rowe Price Emerging Europe Fund | Non-compliant | 53.5% | 42 | 46.9% |
| TRZFXT. Rowe Price Emerging Markets Local Currency Bond Fund | Non-compliant | 11.4% | 327 | 87.9% |
| TRZGXT. Rowe Price GNMA Fund | Non-compliant | 92.5% | 610 | 8.8% |
| TRZHXT. Rowe Price Inflation Protected Bond Fund, Inc. | Non-compliant | 99.4% | 52 | 0.6% |
| TRZIXT. Rowe Price Small-Cap Index Fund | Non-compliant | 73.1% | 1991 | 27.6% |
| TRZJXT. Rowe Price Japan Fund | Non-compliant | 83.1% | 80 | 17.3% |
| TRZKXT. Rowe Price International Discovery Fund | Non-compliant | 69.7% | 246 | 30.8% |
| TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc. | Non-compliant | 92.1% | 79 | 7.9% |
| TRZMXT. Rowe Price Africa & Middle East Fund | Non-compliant | 52.2% | 75 | 48.2% |
| TRZNXT. Rowe Price New Asia Fund | Non-compliant | 69.3% | 74 | 30.7% |
| TRZOXT. Rowe Price Short-Term Bond Fund, Inc. | Non-compliant | 40.6% | 1039 | 62.1% |
| TRZPXT. Rowe Price European Stock Fund | Non-compliant | 75.4% | 74 | 24.4% |
| TRZQXT. Rowe Price Equity Income Fund | Non-compliant | 89.6% | 119 | 10.1% |
| TRZRXT. Rowe Price Real Assets Fund, Inc. | Non-compliant | 79.9% | 396 | 20.2% |
| TRZSXT. Rowe Price Overseas Stock Fund | Non-compliant | 79.4% | 142 | 20.6% |
| TRZTXT. Rowe Price U.S. Treasury Intermediate Index Fund | Non-compliant | 99.7% | 54 | 0.3% |
| TRZUXT. Rowe Price U.S. Treasury Long-Term Index Fund | Non-compliant | 99.1% | 66 | 0.9% |
| TRZVXT. Rowe Price Small-Cap Value Fund, Inc. | Non-compliant | 71.7% | 416 | 28.5% |
| TRZWXT. Rowe Price Ultra Short-Term Bond Fund | Non-compliant | 26.0% | 543 | 74.8% |
| TRZYXT. Rowe Price Latin America Fund | Non-compliant | 31.3% | 47 | 67.8% |
| TRZZXT. Rowe Price Small-Cap Stock Fund, Inc. | Non-compliant | 72.7% | 326 | 27.3% |
| TSAGXTouchstone Strategic Trust-Touchstone Large Company Growth Fund | Non-compliant | 99.7% | 26 | 0.3% |
| TSAMXThornburg Summit Fund | Non-compliant | 78.1% | 218 | 21.9% |
| TSBBXNuveen Core Impact Bond Fund | Non-compliant | 56.1% | 1118 | 43.7% |
| TSBHXNuveen Core Impact Bond Fund | Non-compliant | 56.1% | 1118 | 43.7% |
| TSBIXNuveen Core Impact Bond Fund | Non-compliant | 56.1% | 1118 | 43.7% |
| TSBLXT. Rowe Price QM U.S. Bond Index Fund | Non-compliant | 67.0% | 1654 | 34.1% |
| TSBPXNuveen Core Impact Bond Fund | Non-compliant | 56.1% | 1118 | 43.7% |
| TSBRXNuveen Core Impact Bond Fund | Non-compliant | 56.1% | 1118 | 43.7% |
| TSBZXT. Rowe Price QM U.S. Bond Index Fund | Non-compliant | 67.0% | 1654 | 34.1% |
| TSCGXTHRIVENT SMALL CAP GROWTH FUND | Non-compliant | 85.3% | 98 | 15.0% |
| TSCIXAMG TimesSquare Small Cap Growth Fund | Non-compliant | 81.6% | 96 | 18.7% |
| TSCMTimesSquare Quality Mid Cap Growth ETF | Non-compliant | 95.7% | 41 | 4.3% |
| TSCPXAMG TimesSquare Small Cap Growth Fund | Non-compliant | 81.6% | 96 | 18.7% |
| TSCSXTHRIVENT SMALL CAP STOCK FUND | Non-compliant | 79.5% | 84 | 20.8% |
| TSCVThrivent Small Cap Value ETF | Non-compliant | 77.5% | 60 | 22.5% |
| TSCWXNuveen Quant Small Cap Equity Fund | Non-compliant | 80.4% | 405 | 19.9% |
| TSDAXTouchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund | Non-compliant | 9.3% | 268 | 90.5% |
| TSDBXNuveen Short Duration Impact Bond Fund | Non-compliant | 30.8% | 289 | 69.0% |
| TSDCXTouchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund | Non-compliant | 9.3% | 268 | 90.5% |
| TSDDXNuveen Short Duration Impact Bond Fund | Non-compliant | 30.8% | 289 | 69.0% |
| TSDFXNuveen Short Duration Impact Bond Fund | Non-compliant | 30.8% | 289 | 69.0% |
| TSDHXNuveen Short Duration Impact Bond Fund | Non-compliant | 30.8% | 289 | 69.0% |
| TSDIXTouchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund | Non-compliant | 9.3% | 268 | 90.5% |
| TSDJXNuveen Short Duration Impact Bond Fund | Non-compliant | 30.8% | 289 | 69.0% |
| TSDLXT. Rowe Price Short Duration Income Fund | Non-compliant | 31.5% | 740 | 69.8% |
| TSDOXTouchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund | Non-compliant | 9.3% | 268 | 90.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 169 of 304