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 |
|---|---|---|---|---|
| TPEX | Undecided | 0.0% | — | — |
| TPEXX | Undecided | 0.0% | 1 | 1.0% |
| TPFC | Undecided | 0.0% | — | — |
| TPFG | Undecided | 0.0% | — | — |
| TPFI | Undecided | 0.0% | — | — |
| TPGGXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| TPGPXT. Rowe Price Target 2035 Fund | Undecided | 1.5% | 26 | 98.4% |
| TPGTXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| TPILXNuveen Lifecycle Retirement Income Fund | Undecided | 0.0% | 24 | 99.9% |
| TPINXTempleton Global Bond Fund | Undecided | 3.7% | 100 | 96.2% |
| TPIXX | Undecided | 0.0% | 1 | 1.0% |
| TPLX | Undecided | 0.0% | — | — |
| TPLXX | Undecided | 0.0% | 1 | 1.0% |
| TPPPXAmerican Funds Preservation Portfolio | Undecided | 0.0% | 2 | 99.7% |
| TPPXX | Undecided | 46.5% | 91 | 0.5% |
| TPREXNuveen Lifecycle Index 2070 Fund | Undecided | 0.0% | 6 | 100.2% |
| TPRY | Undecided | 0.0% | — | — |
| TPSXX | Undecided | 0.0% | 1 | 1.0% |
| TPTPXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| TPVXX | Undecided | 0.0% | 1 | 1.0% |
| TPWCXNuveen Social Choice Low Carbon Equity Fund | Undecided | 0.0% | — | — |
| TPXXX | Undecided | 0.0% | 96 | 1.0% |
| TRABXT. Rowe Price Retirement Income 2020 Fund | Undecided | 1.0% | 26 | 98.9% |
| TRAJXT. Rowe Price Retirement 2005 Fund | Undecided | 1.4% | 26 | 98.5% |
| TRARXT. Rowe Price Target 2005 Fund | Undecided | 1.4% | 26 | 98.5% |
| TRATXT. Rowe Price Retirement Income 2025 Fund | Undecided | 1.0% | 26 | 98.9% |
| TRAVXT. Rowe Price Retirement Income 2025 Fund | Undecided | 1.0% | 26 | 98.9% |
| TRAZXT. Rowe Price Institutional Floating Rate Fund | Undecided | 0.1% | 350 | 104.0% |
| TRBLXT. Rowe Price Retirement Blend 2040 Fund | Undecided | 0.9% | 24 | 99.1% |
| TRBNXT. Rowe Price Retirement Blend 2060 Fund | Undecided | 0.2% | 21 | 99.8% |
| TRBOXT. Rowe Price Retirement Blend 2055 Fund | Undecided | 0.4% | 21 | 99.6% |
| TRBPXT. Rowe Price Retirement Blend 2065 Fund | Undecided | 0.2% | 21 | 99.8% |
| TRBQXT. Rowe Price Retirement Blend 2045 Fund | Undecided | 0.8% | 23 | 99.3% |
| TRBSXT. Rowe Price Retirement Blend 2050 Fund | Undecided | 0.5% | 21 | 99.5% |
| TRCIXNuveen Lifecycle Index Retirement Income Fund | Undecided | 0.0% | 9 | 99.9% |
| TRDBXT. Rowe Price Retirement 2020 Fund | Undecided | 1.5% | 34 | 98.4% |
| TREHXT. Rowe Price Retirement 2025 Fund | Undecided | 1.3% | 35 | 98.7% |
| TRETXNuveen Lifecycle Index 2070 Fund | Undecided | 0.0% | 6 | 100.2% |
| TREZXT. Rowe Price Emerging Markets Bond Fund | Undecided | 1.1% | 479 | 97.8% |
| TRFFXT. Rowe Price Target 2055 Fund | Undecided | 0.6% | 21 | 99.4% |
| TRFHXT. Rowe Price Retirement 2030 Fund | Undecided | 1.1% | 37 | 98.9% |
| TRFJXT. Rowe Price Retirement 2035 Fund | Undecided | 0.9% | 36 | 99.1% |
| TRFOXT. Rowe Price Target 2050 Fund | Undecided | 0.8% | 24 | 99.2% |
| TRFWXT. Rowe Price Target 2045 Fund | Undecided | 1.1% | 24 | 98.9% |
| TRGGXGoldman Sachs Tax-Advantaged Global Equity Portfolio | Undecided | 0.1% | 65 | 98.1% |
| TRGQXT. Rowe Price Retirement 2070 Fund | Undecided | 0.3% | 21 | 99.7% |
| TRGXX | Undecided | 40.6% | 51 | 0.6% |
| TRHDXT. Rowe Price Retirement 2040 Fund | Undecided | 0.9% | 32 | 99.2% |
| TRHQXT. Rowe Price Target 2070 Fund | Undecided | 0.3% | 21 | 98.8% |
| TRHRXT. Rowe Price Target 2040 Fund | Undecided | 1.2% | 24 | 98.7% |
| TRIKXT. Rowe Price Retirement 2045 Fund | Undecided | 0.8% | 30 | 99.3% |
| TRIL | Undecided | 0.0% | — | — |
| TRILXNuveen Lifecycle Index Retirement Income Fund | Undecided | 0.0% | 9 | 99.9% |
| TRIOMC Trio Equity Buffered ETF | Undecided | 0.0% | 13 | 110.7% |
| TRIXX | Undecided | 0.0% | 1 | 1.0% |
| TRIZXT. Rowe Price Floating Rate Fund | Undecided | 0.1% | 339 | 104.2% |
| TRJIXT. Rowe Price New Jersey Tax-Free Bond Fund | Undecided | 0.0% | 230 | 99.3% |
| TRJLXT. Rowe Price Retirement 2050 Fund | Undecided | 0.7% | 29 | 99.4% |
| TRJMXT. Rowe Price Retirement 2055 Fund | Undecided | 0.7% | 30 | 99.4% |
| TRJWXT. Rowe Price Retirement Balanced Fund | Undecided | 1.3% | 26 | 98.7% |
| TRLAXT. Rowe Price Retirement Income 2020 Fund | Undecided | 1.0% | 26 | 98.9% |
| TRLNXT. Rowe Price Retirement 2060 Fund | Undecided | 0.5% | 28 | 99.6% |
| TRMDXT. Rowe Price Target 2070 Fund | Undecided | 0.3% | 21 | 98.8% |
| TRMOXT. Rowe Price Retirement 2065 Fund | Undecided | 0.3% | 21 | 99.7% |
| TRMUXT. Rowe Price Maryland Short-Term Tax-Free Bond Fund | Undecided | 0.0% | 196 | 99.1% |
| TRNDPacer Trendpilot Fund of Funds ETF | Undecided | 0.0% | 7 | 100.1% |
| TRNTXTransamerica ClearTrack(R) 2050 | Undecided | 0.0% | — | — |
| TROT | Undecided | 0.0% | — | — |
| TRPAHartford AAA CLO ETF | Undecided | 0.7% | 136 | 96.9% |
| TRPPXT. Rowe Price Target 2055 Fund | Undecided | 0.6% | 21 | 99.4% |
| TRPQXT. Rowe Price Retirement Blend 2070 Fund | Undecided | 0.2% | 21 | 99.8% |
| TRPUXT. Rowe Price Retirement 2010 Fund | Undecided | 1.5% | 26 | 98.4% |
| TRRAXT. Rowe Price Retirement 2010 Fund | Undecided | 1.5% | 26 | 98.4% |
| TRRBXT. Rowe Price Retirement 2020 Fund | Undecided | 1.5% | 34 | 98.4% |
| TRRCXT. Rowe Price Retirement 2030 Fund | Undecided | 1.1% | 37 | 98.9% |
| TRRDXT. Rowe Price Retirement 2040 Fund | Undecided | 0.9% | 32 | 99.2% |
| TRRFXT. Rowe Price Retirement 2005 Fund | Undecided | 1.4% | 26 | 98.5% |
| TRRGXT. Rowe Price Retirement 2015 Fund | Undecided | 1.3% | 34 | 98.6% |
| TRRHXT. Rowe Price Retirement 2025 Fund | Undecided | 1.3% | 35 | 98.7% |
| TRRIXT. Rowe Price Retirement Balanced Fund | Undecided | 1.3% | 26 | 98.7% |
| TRRJXT. Rowe Price Retirement 2035 Fund | Undecided | 0.9% | 36 | 99.1% |
| TRRKXT. Rowe Price Retirement 2045 Fund | Undecided | 0.8% | 30 | 99.3% |
| TRRLXT. Rowe Price Retirement 2060 Fund | Undecided | 0.5% | 28 | 99.6% |
| TRRMXT. Rowe Price Retirement 2050 Fund | Undecided | 0.7% | 29 | 99.4% |
| TRRNXT. Rowe Price Retirement 2055 Fund | Undecided | 0.7% | 30 | 99.4% |
| TRROXT. Rowe Price Target 2010 Fund | Undecided | 1.4% | 26 | 98.4% |
| TRRTXT. Rowe Price Target 2015 Fund | Undecided | 1.4% | 26 | 98.4% |
| TRRUXT. Rowe Price Target 2020 Fund | Undecided | 1.4% | 26 | 98.4% |
| TRRVXT. Rowe Price Target 2025 Fund | Undecided | 1.5% | 26 | 98.4% |
| TRRWXT. Rowe Price Target 2030 Fund | Undecided | 1.6% | 26 | 98.3% |
| TRRYXT. Rowe Price Retirement 2060 Fund | Undecided | 0.5% | 28 | 99.6% |
| TRRZXT. Rowe Price Retirement 2060 Fund | Undecided | 0.5% | 28 | 99.6% |
| TRSJXT. Rowe Price Retirement 2065 Fund | Undecided | 0.3% | 21 | 99.7% |
| TRSK | Undecided | 0.0% | — | — |
| TRTFXT. Rowe Price Target 2060 Fund | Undecided | 0.3% | 21 | 99.7% |
| TRTGXT. Rowe Price Target 2060 Fund | Undecided | 0.3% | 21 | 99.7% |
| TRTL | Undecided | 0.0% | — | — |
| TRTYCambria Trinity ETF | Undecided | 0.0% | 31 | 106.0% |
| TRUBXT. Rowe Price Retirement 2015 Fund | Undecided | 1.3% | 34 | 98.6% |
| TRUCVanEck Communication Services TruSector ETF | Undecided | 43.4% | 8 | 56.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 293 of 304