Toll Brothers, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $428.11M | 0.40% | 3,137,043 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $409.67M | 0.02% | 3,001,912 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $298.18M | 0.18% | 2,184,934 NS | $164.60B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $262.98M | 0.32% | 1,927,000 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $189.86M | 0.31% | 1,391,219 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $144.27M | 0.18% | 1,057,176 NS | $81.50B | FIGI |
| iShares U.S. Home Construction ETF iShares Trust | ITB | $125.42M | 5.25% | 919,047 NS | $2.39B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $97.46M | 0.40% | 714,143 NS | $24.22B | FIGI |
| Baron Real Estate Fund BARON SELECT FUNDS | — | $86.88M | 4.03% | 636,600 NS | $2.16B | FIGI |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | VFLO | $75.22M | 1.22% | 551,198 NS | $6.16B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $69.48M | 0.94% | 509,156 NS | $7.42B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $65.76M | 0.82% | 481,877 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $63.17M | 0.40% | 462,860 NS | $15.63B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $62.72M | 0.62% | 459,583 NS | $10.10B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $49.06M | 0.10% | 359,510 NS | $48.22B | FIGI |
| State Street(R) SPDR(R) S&P(R) Homebuilders E… SPDR SERIES TRUST | XHB | $48.31M | 3.33% | 353,976 NS | $1.45B | FIGI |
| Baron Focused Growth Fund BARON SELECT FUNDS | — | $38.89M | 1.01% | 285,000 NS | $3.86B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $33.67M | 0.13% | 246,730 NS | $26.33B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $32.06M | 0.35% | 234,941 NS | $9.06B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $30.45M | 0.96% | 223,148 NS | $3.19B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $29.97M | 0.04% | 219,593 NS | $69.79B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $28.24M | 1.39% | 206,954 NS | $2.03B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $26.74M | 0.19% | 195,932 NS | $14.36B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $26.02M | 0.44% | 190,649 NS | $5.88B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $23.05M | 1.18% | 168,885 NS | $1.96B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $22.88M | 0.26% | 167,692 NS | $8.65B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $19.87M | 0.82% | 145,633 NS | $2.41B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $18.48M | 0.13% | 135,390 NS | $14.16B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $17.82M | 0.12% | 130,606 NS | $15.37B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $15.82M | 0.02% | 115,951 NS | $79.62B | FIGI |
| Gateway Fund Gateway Trust | — | $14.07M | 0.20% | 103,093 NS | $6.93B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $13.86M | 0.77% | 101,562 NS | $1.80B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $13.02M | 0.40% | 95,405 NS | $3.26B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $12.81M | 0.05% | 93,872 NS | $26.03B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $12.81M | 0.26% | 93,852 NS | $4.89B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $11.53M | 0.09% | 84,472 NS | $12.51B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $11.37M | 0.31% | 83,300 NS | $3.67B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $11.09M | 0.10% | 81,236 NS | $11.40B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $10.99M | 0.05% | 80,559 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $10.60M | 0.40% | 77,665 NS | $2.64B | FIGI |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | — | $10.34M | 3.54% | 75,751 NS | $292.15M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $9.33M | 0.02% | 68,342 NS | $42.78B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $8.70M | 0.04% | 63,777 NS | $21.49B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $8.48M | 0.23% | 62,120 NS | $3.72B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $8.27M | 1.43% | 60,581 NS | $577.52M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $8.16M | 0.40% | 59,777 NS | $2.05B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $8.09M | 0.34% | 59,315 NS | $2.38B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.35M | 0.02% | 53,892 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.29M | 0.01% | 53,407 NS | $58.89B | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $7.04M | 1.31% | 51,610 NS | $538.22M | FIGI |