Markets
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.
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 |
|---|---|---|---|---|
| TDFMXAmerican Funds 2030 Target Date Retirement Fund | Undecided | 0.0% | 25 | 99.9% |
| TDFOXAmerican Funds 2040 Target Date Retirement Fund | Undecided | 0.0% | 26 | 100.0% |
| TDFTXTransamerica ClearTrack(R) 2030 | Undecided | 0.0% | — | — |
| TDFUXAmerican Funds 2045 Target Date Retirement Fund | Undecided | 0.0% | 25 | 100.0% |
| TDFWXAmerican Funds 2055 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| TDFYXAmerican Funds 2050 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| TDHTXTransamerica ClearTrack(R) 2030 | Undecided | 0.0% | — | — |
| TDITXTransamerica ClearTrack(R) 2025 | Undecided | 0.0% | — | — |
| TDKTXTransamerica ClearTrack(R) 2015 | Undecided | 0.0% | — | — |
| TDLMXAmerican Funds 2025 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| TDMMXAmerican Funds 2010 Target Date Retirement Income Fund | Undecided | 0.0% | 16 | 99.9% |
| TDNA | Undecided | 0.0% | — | — |
| TDOG | Undecided | 0.0% | — | — |
| TDOT | Undecided | 0.0% | — | — |
| TDOTXTransamerica ClearTrack(R) 2025 | Undecided | 0.0% | — | — |
| TDQMXAmerican Funds 2015 Target Date Retirement Income Fund | Undecided | 0.0% | 18 | 99.9% |
| TDSBETC Cabana Target Beta ETF | Undecided | 0.0% | 11 | 100.1% |
| TDSCETC Cabana Target Drawdown 10 ETF | Undecided | 0.0% | 12 | 100.1% |
| TDSSXAmerican Funds 2060 Target Date Retirement Fund | Undecided | 0.0% | 18 | 100.0% |
| TDTTXAmerican Funds 2065 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| TECCXTax-Exempt Fund of California | Undecided | 0.6% | 1850 | 98.8% |
| TECFXTax-Exempt Fund of California | Undecided | 0.6% | 1850 | 98.8% |
| TECLDirexion Daily Technology Bull 3X Shares | Undecided | 54.0% | 87 | 58.0% |
| TECSDirexion Daily Technology Bear 3X Shares | Undecided | 0.0% | 12 | 132.8% |
| TECXX | Undecided | 0.0% | 96 | 1.0% |
| TEEAXRBC Small Cap Core Fund | Undecided | 0.0% | — | — |
| TEFEXTax-Exempt Fund of California | Undecided | 0.6% | 1850 | 98.8% |
| TEGBXTempleton Global Bond Fund | Undecided | 3.7% | 100 | 96.2% |
| TEK | Undecided | 0.0% | — | — |
| TELGLeverage Shares 2X Long TEL Daily ETF | Undecided | 0.0% | 3 | 26.7% |
| TEMC | Undecided | 0.0% | — | — |
| TEMD | Undecided | 0.0% | — | — |
| TEMM | Undecided | 0.0% | — | — |
| TEMP | Undecided | 0.0% | — | — |
| TEMTTradr 2X Long TEM Daily ETF | Undecided | 0.0% | 2 | 34.2% |
| TEMUXEmerging Markets Equity Fund | Undecided | 3.6% | 1227 | 94.7% |
| TEMZ | Undecided | 0.0% | — | — |
| TENDiShares Large Cap 10% Target Buffer Dec ETF | Undecided | 0.0% | 9 | 104.6% |
| TENJiShares Large Cap 10% Target Buffer Jun ETF | Undecided | 0.0% | 6 | 107.5% |
| TENMiShares Large Cap 10% Target Buffer Mar ETF | Undecided | 0.0% | 6 | 111.5% |
| TEPAXAmerican Funds Tax-Exempt Preservation Portfolio | Undecided | 0.0% | 12 | 99.8% |
| TEPCXAmerican Funds Tax-Exempt Preservation Portfolio | Undecided | 0.0% | 12 | 99.8% |
| TEPFXAmerican Funds Tax-Exempt Preservation Portfolio | Undecided | 0.0% | 12 | 99.8% |
| TERC | Undecided | 0.0% | — | — |
| TERG | Undecided | 0.0% | — | — |
| TERXX | Undecided | 0.0% | 205 | 1.0% |
| TESC | Undecided | 0.0% | — | — |
| TESTYieldMax(R) Tsla Performance & Distribution Target 25(TM) ETF | Undecided | 38.7% | 12 | 85.9% |
| TETAXRBC Enterprise Fund | Undecided | 0.0% | — | — |
| TETH | Undecided | 0.0% | — | — |
| TETIXRBC Enterprise Fund | Undecided | 0.0% | — | — |
| TEU | Undecided | 0.0% | — | — |
| TEUP | Undecided | 0.0% | — | — |
| TEWCXNuveen Social Choice Low Carbon Equity Fund | Undecided | 0.0% | — | — |
| TEWXX | Undecided | 0.0% | 96 | 1.0% |
| TEXXX | Undecided | 0.0% | 96 | 1.0% |
| TFACXAmerican Funds Retirement Income Portfolio - Conservative | Undecided | 0.0% | 11 | 99.9% |
| TFAIXT. Rowe Price Floating Rate Fund | Undecided | 0.1% | 339 | 104.2% |
| TFAQXTFA Quantitative Fund | Undecided | 14.3% | 79 | 85.8% |
| TFAZXTFA Tactical Income Fund | Undecided | 0.0% | 29 | 100.1% |
| TFBIXT. Rowe Price Maryland Tax-Free Bond Fund | Undecided | 0.0% | 659 | 98.8% |
| TFBVXT. Rowe Price Virginia Tax-Free Bond Fund | Undecided | 0.0% | 411 | 99.2% |
| TFCAXSIMT Tax-Free Conservative Income Fund | Undecided | 0.0% | 153 | 104.2% |
| TFCYXSIMT Tax-Free Conservative Income Fund | Undecided | 0.0% | 153 | 104.2% |
| TFDXX | Undecided | 40.3% | 278 | 0.6% |
| TFEXX | Undecided | 48.4% | 121 | 0.5% |
| TFFIChesapeake Trend-following Fixed Income ETF | Undecided | 0.3% | 48 | 96.8% |
| TFFXX | Undecided | 45.3% | 25 | 0.5% |
| TFGXX | Undecided | 45.2% | 141 | 0.6% |
| TFHAXT. Rowe Price Intermediate Tax-Free High Yield Fund | Undecided | 0.0% | 598 | 99.1% |
| TFIState Street(R) SPDR Nuveen ICE Municipal Bond ETF | Undecided | 0.0% | 1889 | 99.3% |
| TFIHXNuveen Lifecycle Index 2065 Fund | Undecided | 0.0% | 6 | 100.0% |
| TFILXT. Rowe Price Tax-Free Income Fund, Inc. | Undecided | 0.1% | 663 | 99.5% |
| TFIPXNuveen Lifecycle Index 2065 Fund | Undecided | 0.0% | 6 | 100.0% |
| TFIRXNuveen Lifecycle Index 2065 Fund | Undecided | 0.0% | 6 | 100.0% |
| TFITXNuveen Lifecycle Index 2065 Fund | Undecided | 0.0% | 6 | 100.0% |
| TFIX | Undecided | 0.0% | — | — |
| TFJL | Undecided | 0.0% | — | — |
| TFLRT. Rowe Price Floating Rate ETF | Undecided | 0.1% | 362 | 108.7% |
| TFNYXAmerican Funds Tax-Exempt Fund of New York | Undecided | 0.2% | 260 | 98.9% |
| TFPNBlueprint Chesapeake Multi-asset Trend ETF | Undecided | 73.1% | 439 | 33.8% |
| TFRRXT. Rowe Price Target 2005 Fund | Undecided | 1.4% | 26 | 98.5% |
| TFTHXNuveen Lifecycle 2050 Fund | Undecided | 0.0% | 22 | 100.0% |
| TFTIXNuveen Lifecycle 2050 Fund | Undecided | 0.0% | 22 | 100.0% |
| TGBAXTempleton Global Bond Fund | Undecided | 3.7% | 100 | 96.2% |
| TGGGXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| TGGPXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| TGHYXTCW High Yield Bond Fund | Undecided | 0.0% | — | — |
| TGIFSoFi Weekly Income ETF | Undecided | 0.0% | — | — |
| TGMBXPGIM Corporate Bond Fund | Undecided | 0.0% | — | — |
| TGPCXTCW Conservative Allocation Fund | Undecided | 0.0% | 20 | 99.8% |
| TGPNXTCW Conservative Allocation Fund | Undecided | 0.0% | 20 | 99.8% |
| TGPPXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| TGRXX | Undecided | 45.2% | 141 | 0.6% |
| TGRZ | Undecided | 0.0% | — | — |
| TGTXX | Undecided | 45.2% | 141 | 0.6% |
| TGTY | Undecided | 0.0% | — | — |
| TGXIXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| THAYXTransamerica High Yield Muni | Undecided | 0.0% | 351 | 97.9% |
| THBIX | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 290 of 304