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
- 30,417 Every fund the look-through has a record for
- Carry a decided verdict
- 18,591 The rest could not be covered well enough to decide
- Compliant
- 274 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 |
|---|---|---|---|---|
| TWNFXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| TWOEXTCW White Oak Emerging Markets Equity Fund | Non-compliant | 87.6% | 237 | 12.4% |
| TWQAXTransamerica Large Cap Value | Non-compliant | 100.0% | 45 | 0.0% |
| TWQCXTransamerica Large Cap Value | Non-compliant | 100.0% | 45 | 0.0% |
| TWQIXTransamerica Large Cap Value | Non-compliant | 100.0% | 45 | 0.0% |
| TWQZXTransamerica Large Cap Value | Non-compliant | 100.0% | 45 | 0.0% |
| TWRCXGrowth Fund | Non-compliant | 96.3% | 100 | 3.8% |
| TWSAXStrategic Allocation: Aggressive Fund | Non-compliant | 31.1% | 1186 | 73.8% |
| TWSCXStrategic Allocation: Conservative Fund | Non-compliant | 41.5% | 1246 | 59.8% |
| TWSFXSMALLCAP World Fund Inc | Non-compliant | 80.3% | 862 | 19.9% |
| TWSGXTranswestern Institutional Short Duration Govt Bd Fd | Non-compliant | 100.0% | 172 | 0.0% |
| TWSMXStrategic Allocation: Moderate Fund | Non-compliant | 36.1% | 1252 | 68.0% |
| TWUAXUltra Fund | Non-compliant | 99.4% | 65 | 0.6% |
| TWUIXUltra Fund | Non-compliant | 99.4% | 65 | 0.6% |
| TWUOXShort-Term Government Fund | Non-compliant | 93.1% | 95 | 6.8% |
| TWUSXShort-Term Government Fund | Non-compliant | 93.1% | 95 | 6.8% |
| TWVLXValue Fund | Non-compliant | 91.5% | 108 | 8.5% |
| TXUEThornburg International Equity ETF | Non-compliant | 91.6% | 50 | 8.4% |
| TXUGThornburg International Growth ETF | Non-compliant | 87.1% | 44 | 12.9% |
| TYTRI-CONTINENTAL Corp | Non-compliant | 79.1% | 240 | 21.2% |
| TY-PTRI-CONTINENTAL Corp | Non-compliant | 79.1% | 240 | 21.2% |
| TYGTortoise Energy Infrastructure Corp | Non-compliant | 81.2% | 51 | 25.9% |
| TYHYXVictory Pioneer High Yield Fund | Non-compliant | 34.1% | 210 | 65.3% |
| TYLDCambria Tactical Yield ETF | Non-compliant | 98.4% | 4 | 1.6% |
| TYODirexion Daily 7-10 Year Treasury Bear 3X Shares | Non-compliant | 9.6% | 6 | 97.8% |
| TZINXTempleton Global Dynamic Income Fund | Non-compliant | 42.7% | 201 | 58.3% |
| UANQXVictory Nasdaq-100 Index Fund | Non-compliant | 96.7% | 108 | 3.3% |
| UAPIXULTRA SMALL CAP PROFUND | Non-compliant | 54.4% | 1978 | 45.4% |
| UAPSXULTRA SMALL CAP PROFUND | Non-compliant | 54.4% | 1978 | 45.4% |
| UASBXVictory Short-Term Bond Fund | Non-compliant | 40.0% | 1146 | 60.4% |
| UBNDVictoryShares Core Plus Bond ETF | Non-compliant | 58.8% | 1536 | 41.6% |
| UBPIXULTRALATIN AMERICA PROFUND | Non-compliant | 62.2% | 44 | 39.4% |
| UBPSXULTRALATIN AMERICA PROFUND | Non-compliant | 62.2% | 44 | 39.4% |
| UBVAXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVCXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVFXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVLXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVRXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVSXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVTXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVUXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UBVVXUndiscovered Managers Behavioral Value Fund | Non-compliant | 77.2% | 88 | 23.1% |
| UCAGXVictory Cornerstone Aggressive Fund | Non-compliant | 32.9% | 437 | 67.9% |
| UCMCXVictory Cornerstone Moderately Conservative Fund | Non-compliant | 16.0% | 113 | 84.4% |
| UCNQXVictory Nasdaq-100 Index Fund | Non-compliant | 96.7% | 108 | 3.3% |
| UCONFirst Trust Smith Unconstrained Bond ETF | Non-compliant | 63.0% | 438 | 36.7% |
| UCRDVictoryShares Corporate Bond ETF | Non-compliant | 62.0% | 497 | 38.9% |
| UDIUSCF Dividend Income Fund | Non-compliant | 91.7% | 41 | 8.3% |
| UDIVFranklin U.S. Core Dividend Tilt Index ETF | Non-compliant | 97.2% | 283 | 2.8% |
| UDOWProShares UltraPro Dow30 | Non-compliant | 55.8% | 46 | 44.0% |
| UDPIXULTRA DOW 30 PROFUND | Non-compliant | 69.2% | 42 | 30.6% |
| UDPSXULTRA DOW 30 PROFUND | Non-compliant | 69.2% | 42 | 30.6% |
| UEIAXUBS Engage For Impact Fund | Non-compliant | 86.7% | 52 | 14.1% |
| UEIPXUBS Engage For Impact Fund | Non-compliant | 86.7% | 52 | 14.1% |
| UEMAXUBS Emerging Markets Equity Opportunity Fund | Non-compliant | 92.1% | 40 | 7.9% |
| UEMPXUBS Emerging Markets Equity Opportunity Fund | Non-compliant | 92.1% | 40 | 7.9% |
| UEPIXEUROPE 30 PROFUND | Non-compliant | 94.4% | 31 | 6.0% |
| UEPSXEUROPE 30 PROFUND | Non-compliant | 94.4% | 31 | 6.0% |
| UEVMVictoryShares Emerging Markets Value Momentum ETF | Non-compliant | 79.2% | 208 | 20.9% |
| UFIVUS Treasury 5 Year Note ETF | Non-compliant | 100.0% | 2 | 0.0% |
| UFOProcure Space ETF | Non-compliant | 74.2% | 66 | 29.1% |
| UFODTuttle Capital UFO Disclosure ETF | Non-compliant | 78.1% | 60 | 21.9% |
| UFOXDefiance Connective Technologies ETF | Non-compliant | 70.7% | 60 | 35.0% |
| UGEProShares Ultra Consumer Staples | Non-compliant | 58.2% | 43 | 37.8% |
| UGIEXVictory Global Equity Income Fund | Non-compliant | 95.7% | 125 | 4.2% |
| UGLSXU.S. Global Leaders Growth Fund | Non-compliant | 94.0% | 28 | 6.0% |
| UGMVXVictory Global Managed Volatility Fund | Non-compliant | 95.6% | 272 | 4.4% |
| UGOFXVictory Global Managed Volatility Fund | Non-compliant | 95.6% | 272 | 4.4% |
| UGPIXULTRACHINA PROFUND | Non-compliant | 74.0% | 56 | 28.8% |
| UGPSXULTRACHINA PROFUND | Non-compliant | 74.0% | 56 | 28.8% |
| UGSCXU.S. Government Securities Fund | Non-compliant | 89.5% | 1467 | 11.6% |
| UGSDXUSGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND | Non-compliant | 100.0% | 12 | 0.0% |
| UGSFXU.S. Government Securities Fund | Non-compliant | 89.5% | 1467 | 11.6% |
| UGTAXVictory Growth and Tax Strategy Fund | Non-compliant | 46.2% | 820 | 53.6% |
| UGTCXVictory Growth and Tax Strategy Fund | Non-compliant | 46.2% | 820 | 53.6% |
| UGTIXVictory Growth and Tax Strategy Fund | Non-compliant | 46.2% | 820 | 53.6% |
| UIAGXVictory Aggressive Growth Fund | Non-compliant | 94.4% | 121 | 5.6% |
| UICGXVictory Capital Growth Fund | Non-compliant | 93.2% | 478 | 6.7% |
| UIEMXVictory Emerging Markets Fund | Non-compliant | 82.3% | 286 | 17.7% |
| UIGIXVictory Growth & Income Fund | Non-compliant | 97.4% | 443 | 2.6% |
| UIGRXVictory Growth Fund | Non-compliant | 98.9% | 79 | 1.1% |
| UIGSXVictory Government Securities Fund | Non-compliant | 94.8% | 511 | 5.2% |
| UIHIXVictory High Income Fund | Non-compliant | 21.3% | 520 | 83.1% |
| UIIFXVictory International Fund | Non-compliant | 85.8% | 442 | 14.2% |
| UIINXVictory Income Fund | Non-compliant | 55.5% | 1078 | 44.5% |
| UIISXVictory Income Stock Fund | Non-compliant | 96.2% | 149 | 3.8% |
| UIITXVictory Core Plus Intermediate Bond Fund | Non-compliant | 53.6% | 1506 | 46.8% |
| UINCXVictory Income Fund | Non-compliant | 55.5% | 1078 | 44.5% |
| UINQXVictory Nasdaq-100 Index Fund | Non-compliant | 96.7% | 108 | 3.3% |
| UISBXVictory Short-Term Bond Fund | Non-compliant | 40.0% | 1146 | 60.4% |
| UISCXVictory Small Cap Stock Fund | Non-compliant | 79.3% | 484 | 20.9% |
| UITBVictoryShares Core Intermediate Bond ETF | Non-compliant | 68.0% | 1186 | 32.1% |
| UITBXVictory Core Plus Intermediate Bond Fund | Non-compliant | 53.6% | 1506 | 46.8% |
| UITCXVictory Core Plus Intermediate Bond Fund | Non-compliant | 53.6% | 1506 | 46.8% |
| UIVAXVictory Value Fund | Non-compliant | 95.8% | 182 | 4.1% |
| UIVCXMFS Intrinsic Equity Fund | Non-compliant | 93.7% | 78 | 6.4% |
| UIVIXMFS Intrinsic Equity Fund | Non-compliant | 93.7% | 78 | 6.4% |
| UIVMVictoryShares International Value Momentum ETF | Non-compliant | 86.6% | 208 | 13.8% |
| UIVMXMFS Intrinsic Equity Fund | Non-compliant | 93.7% | 78 | 6.4% |
| UIVNXMFS Intrinsic Equity Fund | Non-compliant | 93.7% | 78 | 6.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 172 of 305