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
- 18,527 The rest could not be covered well enough to decide
- Compliant
- 277 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 |
|---|---|---|---|---|
| TSGMXTransamerica Sustainable Growth Equity | Non-compliant | 94.7% | 34 | 5.3% |
| TSHIXTransamerica Multi-Asset Income | Non-compliant | 69.2% | 202 | 31.0% |
| TSITCW STRATEGIC INCOME FUND INC | Non-compliant | 28.9% | 730 | 78.9% |
| TSIAXThornburg Strategic Income Fund | Non-compliant | 41.1% | 1218 | 59.4% |
| TSICXThornburg Strategic Income Fund | Non-compliant | 41.1% | 1218 | 59.4% |
| TSIDXT. Rowe Price Short Duration Income Fund | Non-compliant | 31.5% | 740 | 69.8% |
| TSIIXThornburg Strategic Income Fund | Non-compliant | 41.1% | 1218 | 59.4% |
| TSIRXThornburg Strategic Income Fund | Non-compliant | 41.1% | 1218 | 59.4% |
| TSIWXTransamerica Short-Term Bond | Non-compliant | 48.4% | 370 | 50.6% |
| TSLGraniteShares 1.25x Long TSLA Daily ETF | Non-compliant | 59.2% | 2 | 125.2% |
| TSLAXTransamerica Small Cap Value | Non-compliant | 86.4% | 159 | 13.0% |
| TSLCXTransamerica Small Cap Value | Non-compliant | 85.7% | 159 | 13.7% |
| TSLFXTransamerica Small Cap Value | Non-compliant | 86.4% | 159 | 13.0% |
| TSLIXTransamerica Small Cap Value | Non-compliant | 86.4% | 159 | 13.0% |
| TSLPKurv Yield Premium Strategy Tesla (TSLA) ETF | Non-compliant | 73.7% | 10 | 26.8% |
| TSLRGraniteShares 2x Long TSLA Daily ETF | Non-compliant | 31.7% | 6 | 200.2% |
| TSLRXTransamerica Small Cap Value | Non-compliant | 86.4% | 159 | 13.0% |
| TSLSXTransamerica International Small Cap Value | Non-compliant | 90.3% | 110 | 9.6% |
| TSLTXTransamerica Small Cap Value | Non-compliant | 86.4% | 159 | 13.0% |
| TSLVAzoria Tsla Convexity ETF | Non-compliant | 33.4% | 5 | 54.7% |
| TSLWRoundhill TSLA WeeklyPay ETF | Non-compliant | 86.8% | 4 | 13.2% |
| TSMDXTrillium ESG Small/Mid Cap Fund | Non-compliant | 92.2% | 76 | 7.8% |
| TSMEThrivent Small-Mid Cap Equity ETF | Non-compliant | 98.0% | 69 | 2.0% |
| TSMEXNuveen Quant Small/Mid Cap Equity Fund | Non-compliant | 84.4% | 384 | 15.7% |
| TSMGXTouchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | Non-compliant | 90.8% | 47 | 9.2% |
| TSMMXNuveen Quant Small/Mid Cap Equity Fund | Non-compliant | 84.4% | 384 | 15.7% |
| TSMNXNuveen Quant Small/Mid Cap Equity Fund | Non-compliant | 84.4% | 384 | 15.7% |
| TSMOXNuveen Quant Small/Mid Cap Equity Fund | Non-compliant | 84.4% | 384 | 15.7% |
| TSMUGraniteShares 2x Long TSM Daily ETF | Non-compliant | 63.4% | 2 | 200.2% |
| TSMUXNuveen Quant Small/Mid Cap Equity Fund | Non-compliant | 84.4% | 384 | 15.7% |
| TSMVXTransamerica Small/Mid Cap Value | Non-compliant | 87.1% | 222 | 12.6% |
| TSMWXNuveen Quant Small/Mid Cap Equity Fund | Non-compliant | 84.4% | 384 | 15.7% |
| TSNAXTouchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | Non-compliant | 92.7% | 32 | 7.3% |
| TSNCXTouchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | Non-compliant | 92.7% | 32 | 7.3% |
| TSNRXTouchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | Non-compliant | 92.7% | 32 | 7.3% |
| TSOHXNuveen International Responsible Equity Fund | Non-compliant | 94.8% | 256 | 5.2% |
| TSONXNuveen International Responsible Equity Fund | Non-compliant | 94.8% | 256 | 5.2% |
| TSOPXNuveen International Responsible Equity Fund | Non-compliant | 94.8% | 256 | 5.2% |
| TSORXNuveen International Responsible Equity Fund | Non-compliant | 94.8% | 256 | 5.2% |
| TSPAT. Rowe Price U.S. Equity Research ETF | Non-compliant | 94.9% | 330 | 5.1% |
| TSPFXTransamerica Small Cap Growth | Non-compliant | 94.2% | 58 | 5.6% |
| TSPIXTransamerica Small Cap Growth | Non-compliant | 94.2% | 58 | 5.6% |
| TSPRXTransamerica Small Cap Growth | Non-compliant | 94.2% | 58 | 5.6% |
| TSPTXTransamerica Small Cap Growth | Non-compliant | 94.2% | 58 | 5.6% |
| TSQIXAMG TimesSquare Small Cap Growth Fund | Non-compliant | 81.6% | 96 | 18.7% |
| TSQRXTouchstone Strategic Trust-Touchstone Non-US Equity Fund | Non-compliant | 92.0% | 50 | 8.0% |
| TSRIXThornburg Strategic Income Fund | Non-compliant | 41.1% | 1218 | 59.4% |
| TSRLXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund | Non-compliant | 98.8% | 47 | 1.2% |
| TSRMXTouchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | Non-compliant | 90.8% | 47 | 9.2% |
| TSRPXNuveen Quant Small Cap Equity Fund | Non-compliant | 80.4% | 405 | 19.9% |
| TSRRXThornburg Strategic Income Fund | Non-compliant | 41.1% | 1218 | 59.4% |
| TSRSXThornburg Strategic Income Fund | Non-compliant | 41.1% | 1218 | 59.4% |
| TSTBXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
| TSTIXTransamerica Short-Term Bond | Non-compliant | 48.4% | 370 | 50.6% |
| TSTPXNuveen Short Term Bond Fund | Non-compliant | 52.2% | 291 | 51.4% |
| TSUGXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| TSUMXThornburg Summit Fund | Non-compliant | 78.7% | 218 | 21.2% |
| TSVAXPGIM Quant Solutions Small-Cap Value Fund | Non-compliant | 82.5% | 424 | 17.6% |
| TSVCXTimothy Plan Small Cap Value Fund | Non-compliant | 70.1% | 68 | 30.0% |
| TSVIXTransamerica Small/Mid Cap Value | Non-compliant | 87.1% | 222 | 12.6% |
| TSVQXPGIM Quant Solutions Small-Cap Value Fund | Non-compliant | 82.5% | 424 | 17.6% |
| TSVRXPGIM Quant Solutions Small-Cap Value Fund | Non-compliant | 82.5% | 424 | 17.6% |
| TSWEXTSW Large Cap Value Fund | Non-compliant | 83.2% | 41 | 16.8% |
| TSWFXTSW Core Plus Bond Fund | Non-compliant | 77.8% | 135 | 22.1% |
| TSWHXTSW High Yield Bond Fund | Non-compliant | 39.7% | 59 | 60.5% |
| TSWIXTransamerica International Equity | Non-compliant | 97.5% | 106 | 2.4% |
| TSWMXTSW Emerging Markets Fund | Non-compliant | 80.6% | 58 | 19.3% |
| TSYWRoundhill Treasury Bond WeeklyPay ETF | Non-compliant | 92.7% | 3 | 7.6% |
| TSYYGraniteShares YieldBOOST TSLA ETF | Non-compliant | 98.5% | 8 | 1.3% |
| TSYYXTouchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund | Non-compliant | 9.3% | 268 | 90.5% |
| TTABXT. Rowe Price International Bond Fund (USD Hedged) | Non-compliant | 10.9% | 707 | 89.9% |
| TTBHXNuveen Short Term Bond Index Fund | Non-compliant | 85.6% | 988 | 14.4% |
| TTBWXNuveen Short Term Bond Index Fund | Non-compliant | 85.6% | 988 | 14.4% |
| TTEEXT. Rowe Price Emerging Europe Fund | Non-compliant | 53.5% | 42 | 46.9% |
| TTIFXGoldman Sachs Tactical Tilt Overlay Fund | Non-compliant | 20.8% | 240 | 78.5% |
| TTISXNuveen Quant International Small Cap Equity Fund | Non-compliant | 75.5% | 449 | 24.6% |
| TTMIXT. Rowe Price Communications & Technology Fund | Non-compliant | 76.1% | 104 | 24.6% |
| TTRBXAmbrus Core Bond Fund | Non-compliant | 66.8% | 180 | 35.8% |
| TTRCXTempleton Global Bond Enhanced Fund | Non-compliant | 10.6% | 121 | 89.5% |
| TTRFXGoldman Sachs Tactical Tilt Overlay Fund | Non-compliant | 20.8% | 240 | 78.5% |
| TTRYXAmbrus Core Bond Fund | Non-compliant | 66.8% | 180 | 35.8% |
| TTRZXTempleton Global Bond Enhanced Fund | Non-compliant | 10.6% | 121 | 89.5% |
| TTSBXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
| TUASimplify Short Term Treasury Futures Strategy ETF | Non-compliant | 12.9% | 8 | 88.2% |
| TUHAXT. Rowe Price U.S. High Yield Fund | Non-compliant | 7.4% | 111 | 94.1% |
| TUHIXT. Rowe Price U.S. High Yield Fund | Non-compliant | 7.4% | 111 | 94.1% |
| TUHYXT. Rowe Price U.S. High Yield Fund | Non-compliant | 7.4% | 111 | 94.1% |
| TUNAXTransamerica Strategic Income | Non-compliant | 40.8% | 1069 | 59.8% |
| TUNIXTransamerica Strategic Income | Non-compliant | 40.8% | 1069 | 59.8% |
| TUNRXTransamerica Strategic Income | Non-compliant | 40.8% | 1069 | 59.8% |
| TURiShares MSCI Turkey ETF | Non-compliant | 26.3% | 75 | 80.6% |
| TURFT. Rowe Price Natural Resources ETF | Non-compliant | 87.9% | 86 | 12.1% |
| TUSBThrivent Ultra Short Bond ETF | Non-compliant | 47.0% | 436 | 53.3% |
| TUSBXTransamerica UltraShort Bond | Non-compliant | 36.6% | 110 | 63.1% |
| TUSDXTransamerica UltraShort Bond | Non-compliant | 36.6% | 110 | 63.1% |
| TUSFXTransamerica UltraShort Bond | Non-compliant | 36.6% | 110 | 63.1% |
| TUSGXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| TUSHXTransamerica UltraShort Bond | Non-compliant | 36.6% | 110 | 63.1% |
| TUSITouchstone ETF Trust-Touchstone Ultra Short Income ETF | Non-compliant | 14.4% | 239 | 85.2% |
| TVAFXThornburg American Opportunities Fund | Non-compliant | 94.6% | 44 | 5.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 170 of 304