ETFs & Mutual Funds Holding TOL
ETFs & Mutual Funds Holding TOL
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
ETFs & Mutual Funds Holding TOL
Get exposure to Toll Brothers Inc. through 880 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Funds 401-800 of 880 with TOL
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RMDDX American Funds US Small & Mid Cap Equity Fund Class R1 | Pro | View |
| RMDGX American Funds US Small & Mid Cap Equity Fund Class R2E | Pro | View |
| RMDEX American Funds US Small & Mid Cap Equity Fund Class R2 | Pro | View |
| RMDHX American Funds US Small & Mid Cap Equity Fund Class R3 | Pro | View |
| RMDJX American Funds US Small & Mid Cap Equity Fund Class R4 | Pro | View |
| RMDLX American Funds US Small & Mid Cap Equity Fund Class R5 | Pro | View |
| RMDKX American Funds US Small & Mid Cap Equity Fund Class R5E | Pro | View |
| RMDMX American Funds US Small & Mid Cap Equity Fund Class R6 | Pro | View |
| RSCRX Russell US Small Cap Equity Fund Class R6 | Pro | View |
| RUNTX Russell US Small Cap Equity Fund Class M | Pro | View |
| SACRX Spirit of America Real Estate Income and Growth Fund Class C | Pro | View |
| SMDEX American Funds US Small & Mid Cap Equity Fund Class A | Pro | View |
| SMDGX American Funds US Small & Mid Cap Equity Fund Class C | Pro | View |
| SMDJX American Funds US Small & Mid Cap Equity Fund Class F1 | Pro | View |
| SMDKX American Funds US Small & Mid Cap Equity Fund Class F2 | Pro | View |
| SMDNX American Funds US Small & Mid Cap Equity Fund Class F3 | Pro | View |
| SOAAX Spirit of America Real Estate Income and Growth Fund Class A | Pro | View |
| SOIAX Spirit of America Real Estate Income and Growth Fund Institutional Class | Pro | View |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | View |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | View |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | View |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | View |
| VFMF Vanguard US Multifactor ETF | Pro | View |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | View |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | View |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | View |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | View |
| CFO VictoryShares US 500 Enhanced Volatility Weighted ETF | Pro | View |
| CFA VictoryShares US 500 Volatility Weighted ETF | Pro | View |
| FAB First Trust Multi Cap Value AlphaDEX Fund | Pro | View |
| AVMC Avantis US Mid Cap Equity ETF | Pro | View |
| RECS Columbia Research Enhanced Core ETF | Pro | View |
| GCPAX Gateway Equity Call Premium Fund Class A | Pro | View |
| GCPCX Gateway Equity Call Premium Fund Class C | Pro | View |
| GCPNX Gateway Equity Call Premium Fund Class N | Pro | View |
| GCPYX Gateway Equity Call Premium Fund Class Y | Pro | View |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | View |
| IEDI iShares US Consumer Focused ETF | Pro | View |
| MBOVX M Large Cap Value Fund | Pro | View |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | View |
| CVMC Calvert US Mid-Cap Core Responsible Index ETF | Pro | View |
| ISCG iShares Morningstar Small-Cap Growth ETF | Pro | View |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | Pro | View |
| FSWCX Fidelity SAI US Value Index Fund | Pro | View |
| LBDRX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R | Pro | View |
| LBISX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | Pro | View |
| LBWCX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C | Pro | View |
| LBWAX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | Pro | View |
| LBWIX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | Pro | View |
| MDDAX MassMutual Diversified Value Fund Class A | Pro | View |
| MDDLX MassMutual Diversified Value Fund Administrative Class | Pro | View |
| MDDIX MassMutual Diversified Value Fund Class I | Pro | View |
| MDDRX MassMutual Diversified Value Fund Class R4 | Pro | View |
| MDVNX MassMutual Diversified Value Fund Class R3 | Pro | View |
| MDVSX MassMutual Diversified Value Fund Class R5 | Pro | View |
| MDVYX MassMutual Diversified Value Fund Service Class | Pro | View |
| MMNBX MassMutual Diversified Value Fund Class Y | Pro | View |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | View |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | View |
| TSPA T Rowe Price US Equity Research ETF | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| CMCRX Calvert US Mid Cap Core Responsible Index Class R6 | Pro | View |
| CMJAX Calvert US Mid Cap Core Responsible Index Class A | Pro | View |
| CMJIX Calvert US Mid Cap Core Responsible Index Class I | Pro | View |
| FDEKX Fidelity Disciplined Equity Fund Class K | Pro | View |
| FDEQX Fidelity Disciplined Equity Fund | Pro | View |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | View |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | View |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | View |
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | View |
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | Pro | View |
| NBCR Neuberger Berman Core Equity ETF | Pro | View |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | View |
| CFJAX Calvert US Large Cap Value Responsible Index Fund Class A | Pro | View |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | View |
| EARAX Eaton Vance All Asset Strategy Fund Class A | Pro | View |
| ECRAX Eaton Vance All Asset Strategy Fund Class C | Pro | View |
| EIRAX Eaton Vance All Asset Strategy Fund Class I | Pro | View |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | View |
| TILT FlexShares Morningstar US Market Factor Tilt Index Fund | Pro | View |
| VYSVX Vericimetry US Small Cap Value Fund | Pro | View |
| DGRW WisdomTree US Quality Dividend Growth Fund | Pro | View |
| FTHI First Trust BuyWrite Income ETF | Pro | View |
| AQRIX AQR Multi-Asset Fund Class I | Pro | View |
| AQRNX AQR Multi-Asset Fund Class N | Pro | View |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | View |
| SFGV Sequoia Global Value ETF | Pro | View |
| UIWGX Victory World Equity Fund Institutional Class | Pro | View |
| USAWX Victory World Equity Fund shares | Pro | View |
| USWGX Victory World Equity Fund Class A | Pro | View |
| IWR iShares Russell Mid-Cap ETF | Pro | View |
| FSMDX Fidelity Mid Cap Index Fund | Pro | View |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | View |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Pro | View |
| QNZNX AQR Trend Total Return Fund Class N | Pro | View |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | View |
| QNZIX AQR Trend Total Return Fund Class I | Pro | View |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | View |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | View |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | View |
| MALVX BlackRock Advantage Large Cap Value Fund Institutional Class | Pro | View |
| MCLVX BlackRock Advantage Large Cap Value Fund Class C | Pro | View |
| MDLVX BlackRock Advantage Large Cap Value Fund Class A | Pro | View |
| MLVKX BlackRock Advantage Large Cap Value Fund Class K | Pro | View |
| MRLVX BlackRock Advantage Large Cap Value Fund Class R | Pro | View |
| PTL Inspire 500 ETF | Pro | View |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | View |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | View |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | View |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | View |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | View |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | View |
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | View |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | View |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | View |
| GAB Gabelli Equity Trust | Pro | View |
| RECI Columbia Research Enhanced Core Premium Income ETF | Pro | View |
| MASPX BlackRock Advantage SMID Cap Fund Inc Institutional Class | Pro | View |
| MCSPX BlackRock Advantage SMID Cap Fund Inc Class C | Pro | View |
| MDSPX BlackRock Advantage SMID Cap Fund Inc Class A | Pro | View |
| MKSPX BlackRock Advantage SMID Cap Fund Inc Class K | Pro | View |
| MRSPX BlackRock Advantage SMID Cap Fund Inc Class R | Pro | View |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | View |
| FELV Fidelity Enhanced Large Cap Value ETF | Pro | View |
| AVSU Avantis Responsible US Equity ETF | Pro | View |
| EBI Longview Advantage ETF | Pro | View |
| AWSHX Washington Mutual Investors Fund Class A | Pro | View |
| CWMAX Washington Mutual Investors Fund Class 529-A Shares | Pro | View |
| CWMEX Washington Mutual Investors Fund Class 529-E Shares | Pro | View |
| CWMCX Washington Mutual Investors Fund Class 529-C Shares | Pro | View |
| CWMFX Washington Mutual Investors Fund Class 529-F-1 | Pro | View |
| FWMIX Washington Mutual Investors Fund Class F-3 | Pro | View |
| FWMMX Washington Mutual Investors Fund Class 529-F-2 | Pro | View |
| FWWMX Washington Mutual Investors Fund Class 529-F-3 | Pro | View |
| RWEBX Washington Mutual Investors Fund Class R2E | Pro | View |
| RWMAX Washington Mutual Investors Fund Class R-1 Shares | Pro | View |
| RWMBX Washington Mutual Investors Fund Class R-2 Shares | Pro | View |
| RWMCX Washington Mutual Investors Fund Class R-3 Shares | Pro | View |
| RWMFX Washington Mutual Investors Fund Class R-5 Shares | Pro | View |
| RWMEX Washington Mutual Investors Fund Class R-4 Shares | Pro | View |
| RWMGX Washington Mutual Investors Fund Cl R-6 Shs | Pro | View |
| RWMHX Washington Mutual Investors Fund Class R-5E | Pro | View |
| WMFFX Washington Mutual Investors Fund Cl F-2 Shs | Pro | View |
| WSHFX Washington Mutual Investors Fund Class F1 | Pro | View |
| WSHCX Washington Mutual Investors Fund Class C | Pro | View |
| LCATT BlackRock Advantage Large Cap Value V.I. Fund Class I | Pro | View |
| LVIII BlackRock Advantage Large Cap Value V.I. Fund Class III | Pro | View |
| IUS Invesco RAFI Strategic US ETF | Pro | View |
| DFSV Dimensional US Small Cap Value ETF | Pro | View |
| STXV STRIVE 1000 VALUE ETF | Pro | View |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | View |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | View |
| DFSVX DFA US Small Cap Value Portfolio | Pro | View |
| FEQAX Fidelity Advisor Hedged Equity Fund Class A | Pro | View |
| FEQHX Fidelity Advisor Hedged Equity Fund | Pro | View |
| FEQDX Fidelity Advisor Hedged Equity Fund Class C | Pro | View |
| FEQJX Fidelity Advisor Hedged Equity Fund Class I | Pro | View |
| FEQNX Fidelity Advisor Hedged Equity Fund Class M | Pro | View |
| FEQZX Fidelity Advisor Hedged Equity Fund Class Z | Pro | View |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | View |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | View |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | View |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | View |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | View |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | View |
| EQAL Invesco Russell 1000 Equal Weight ETF | Pro | View |
| DFAS Dimensional US Small Cap ETF | Pro | View |
| DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | Pro | View |
| DFSU Dimensional US Sustainability Core 1 ETF | Pro | View |
| DFUV Dimensional US Marketwide Value ETF | Pro | View |
| MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Pro | View |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | View |
| LONAX Longboard Alternative Growth Fund Class A | Pro | View |
| LONGX Longboard Alternative Growth Fund Class I | Pro | View |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | View |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | View |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | View |
| SEUS SEI QiM US Equity Factor Allocation Active ETF | Pro | View |
| CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | Pro | View |
| DXUV Dimensional US Vector Equity ETF | Pro | View |
| DFVEX US Vector Equity Portfolio | Pro | View |
| GMCQX GMO US Equity Fund Class VI | Pro | View |
| GMUEX GMO US Equity Fund Class III | Pro | View |
| GUSOX GMO US Opportunistic Value Fund Class IV | Pro | View |
| HCEGX HC Capital Trust - The Growth Equity Portfolio | Pro | View |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | View |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | View |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | View |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | View |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | View |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | View |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | View |
| PPADX GMO US Opportunistic Value Fund Class III | Pro | View |
| PPAEX GMO US Opportunistic Value Fund Class I | Pro | View |
| PPAJX GMO US Opportunistic Value Fund Class R6 | Pro | View |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | View |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | View |
| UCAGX Victory Cornerstone Aggressive Fund Class Fund shares | Pro | View |
| UUOAX GMO US Opportunistic Value Fund Class VI | Pro | View |
| AVUS Avantis US Equity ETF | Pro | View |
| IUSV iShares Core S&P US Value ETF | Pro | View |
| PRF Invesco RAFI US 1000 ETF | Pro | View |
| FNDB Schwab Fundamental US Broad Market ETF | Pro | View |
| FNDX Schwab Fundamental US Large Company ETF | Pro | View |
| MFUS PIMCO RAFI Dynamic Multi-Factor US Equity ETF | Pro | View |
| QARP Xtrackers Russell 1000 US QARP ETF | Pro | View |
| VLU State Street SPDR S&P 1500 Value Tilt ETF | Pro | View |
| AVLC Avantis US Large Cap Equity ETF | Pro | View |
| AGTHX The Growth Fund of America Class A | Pro | View |
| AVUNX Avantis US Equity Fund Class G | Pro | View |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | View |
| CGFCX The Growth Fund of America Class 529-C | Pro | View |
| CGFAX The Growth Fund of America Class 529-A | Pro | View |
| CGFEX The Growth Fund of America Class 529-E | Pro | View |
| CGFFX The Growth Fund of America Class 529-F-1 | Pro | View |
| FAFGX The Growth Fund of America Class 529-F-2 | Pro | View |
| FFAFX The Growth Fund of America Class 529-F-3 | Pro | View |
| GAFFX The Growth Fund of America Class F-3 | Pro | View |
| GFACX The Growth Fund of America Class C | Pro | View |
| GFAFX The Growth Fund of America Class F-1 | Pro | View |
| GFFFX The Growth Fund of America Class F-2 | Pro | View |
| MNZL Manzil Russell Halal USA Broad Market ETF | Pro | View |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | View |
| RGABX The Growth Fund of America Class R-2 | Pro | View |
| RGAEX The Growth Fund of America Class R-4 | Pro | View |
| RGACX The Growth Fund of America Class R-3 | Pro | View |
| RGAAX The Growth Fund of America Class R-1 | Pro | View |
| RGAFX The Growth Fund of America Class R-5 | Pro | View |
| RGAHX The Growth Fund of America Class R-5E | Pro | View |
| RGAGX The Growth Fund of America Class R-6 | Pro | View |
| RGEBX The Growth Fund of America Class R-2E | Pro | View |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | View |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | View |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | View |
| USCRX Victory Cornerstone Moderately Aggressive Fund Class Fund shares | Pro | View |
| VFVA Vanguard US Value Factor ETF | Pro | View |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | View |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | View |
| MCLOX BlackRock Global Allocation Fund Investor C | Pro | View |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | View |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | View |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | View |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | View |
| MDLOX BlackRock Global Allocation Fund Investor A | Pro | View |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | View |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | View |
| GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | Pro | View |
| IWD iShares Russell 1000 Value ETF | Pro | View |
| VONV Vanguard Russell 1000 Value ETF | Pro | View |
| SCHV Schwab US Large-Cap Value ETF | Pro | View |
| DEXC Dimensional Emerging Markets ex China Core Equity ETF | Pro | View |
| DFAC Dimensional US Core Equity 2 ETF | Pro | View |
| HKND Humankind US Stock ETF | Pro | View |
| VSLU Applied Finance Valuation Large Cap ETF | Pro | View |
| CFMCX Column Mid Cap Fund | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | View |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| GABSX The Gabelli Small Cap Growth Fund | Pro | View |
| GACIX The Gabelli Small Cap Growth Fund Class I | Pro | View |
| GCASX The Gabelli Small Cap Growth Fund | Pro | View |
| GCCSX The Gabelli Small Cap Growth Fund | Pro | View |
| GVIZX Value Equity Index Fund Class Investor | Pro | View |
| GVIYX Value Equity Index Fund Class Institutional | Pro | View |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | View |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | View |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | View |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Pro | View |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | View |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | View |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | View |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | View |
| GLALS BlackRock Global Allocation Portfolio | Pro | View |
| LCIII BlackRock Advantage Large Cap Core V.I. Fund Class III | Pro | View |
| LGCII BlackRock Advantage Large Cap Core V.I. Fund Class II | Pro | View |
| LGCCI BlackRock Advantage Large Cap Core V.I. Fund Class I | Pro | View |
| JHML John Hancock Multifactor Large Cap ETF | Pro | View |
| MMTM State Street SPDR S&P 1500 Momentum Tilt ETF | Pro | View |
| AVUQ Avantis US Quality ETF | Pro | View |
| CVLC Calvert US Large-Cap Core Responsible Index ETF | Pro | View |
| DCOR Dimensional US Core Equity 1 ETF | Pro | View |
| DFAU Dimensional US Core Equity Market ETF | Pro | View |
| DFLV Dimensional US Large Cap Value ETF | Pro | View |
| RAUS RACWI US ETF | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | View |
| CISIX Calvert US Large Cap Core Responsible Index Fund Class I | Pro | View |
| CSXAX Calvert US Large Cap Core Responsible Index Fund Class A | Pro | View |
| CSXRX Calvert US Large Cap Core Responsible Index Fund Class R6 | Pro | View |
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C | Pro | View |
| FCGSX Fidelity Series Growth Company Fund | Pro | View |
| FDGRX Fidelity Growth Company Fund | Pro | View |
| FGCKX Fidelity Growth Company Fund Class K | Pro | View |
| FGKFX Fidelity Growth Company K6 Fund Class K6 | Pro | View |
| FSBCX Federated Hermes Global Allocation Fund Class C | Pro | View |
| FSBKX Federated Hermes Global Allocation Fund Class R | Pro | View |
| FSBLX Federated Hermes Global Allocation Fund Class R6 | Pro | View |
| FSTBX Federated Hermes Global Allocation Fund Class A | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | View |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | View |
| PDAIX PineBridge Dynamic Asset Allocation Fund Institutional Shares | Pro | View |
| PDAVX PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | Pro | View |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | View |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | View |
| RTDAX Russell Multifactor US Equity Fund Class A | Pro | View |
| RTDCX Russell Multifactor US Equity Fund Class C | Pro | View |
| RTDRX Russell Multifactor US Equity Fund Class R6 | Pro | View |
| RTDTX Russell Multifactor US Equity Fund Class M | Pro | View |
| RTDSX Russell Multifactor US Equity Fund Class S | Pro | View |
| RTDYX Russell Multifactor US Equity Fund Class Y | Pro | View |
| SBFIX Federated Hermes Global Allocation Fund Institutional Class | Pro | View |
| USBSX Victory Cornerstone Moderate Fund Class Fund shares | Pro | View |
| VVSIX Venerable US Large Cap Strategic Equity Fund Class I | Pro | View |
| VVSVX Venerable US Large Cap Strategic Equity Fund Class V | Pro | View |
| BCAT BlackRock Capital Allocation Term Trust | Pro | View |
| ECAT BlackRock ESG Capital Allocation Term Trust | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| WIOPX Wilshire Income Opportunities Fund Institutional Class | Pro | View |
| WIORX Wilshire Income Opportunities Fund Investment Class | Pro | View |
| DGRO iShares Core Dividend Growth ETF | Pro | View |
| EPS WisdomTree US LargeCap Fund | Pro | View |
| GUSA Goldman Sachs MarketBeta US 1000 Equity ETF | Pro | View |
| IWB iShares Russell 1000 ETF | Pro | View |
| IWV iShares Russell 3000 ETF | Pro | View |
| IYY iShares Dow Jones US ETF | Pro | View |
| VONE Vanguard Russell 1000 ETF | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| VTI Vanguard Morningstar Total Stock Market ETF | Pro | View |
| ITOT iShares Core S&P Total US Stock Market ETF | Pro | View |
| SCHB Schwab US Broad Market ETF | Pro | View |
| SCHK Schwab 1000 Index ETF | Pro | View |
| SCHX Schwab US Large-Cap ETF | Pro | View |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Pro | View |
| DFUS Dimensional US Equity Market ETF | Pro | View |
| INRO iShares US Industry Rotation Active ETF | Pro | View |
| CAVAX Catholic Values Equity Fund Class F | Pro | View |
| CAVYX Catholic Values Equity Fund Class Y | Pro | View |
| DAACX Diversified Equity Fund | Pro | View |
| ESGV Vanguard ESG US Stock ETF | Pro | View |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FSKAX Fidelity Total Market Index Fund | Pro | View |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | View |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | View |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | View |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | View |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | View |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | View |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | View |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | View |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | View |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | View |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | View |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | View |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | View |
| SNXFX Schwab 1000 Index Fund | Pro | View |
| SWTSX Schwab Total Stock Market Index Fund | Pro | View |
| TLSTX Nuveen Life Stock Index Fund | Pro | View |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | View |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | View |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | View |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | View |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | View |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | Pro | View |
| NOEQ Northern Trust US Equity ETF | Pro | View |
| SAMKX SA US Core Market Fund | Pro | View |
| AAUB Alpha Architect US Equity 4 ETF | Pro | View |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | View |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | View |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | View |
| DTD WisdomTree US Total Dividend Fund | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| MSLC Morgan Stanley Pathway Large Cap Equity ETF | Pro | View |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View |
| NCBVX PGIM Quant Solutions Mid-Cap Value Fund Class C | Pro | View |
| NCGFX New Covenant Growth Fund | Pro | View |
| PABVX Principal MidCap Value Fund Class R5 | Pro | View |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | View |
| PCMVX Principal MidCap Value Fund I | Pro | View |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | View |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | View |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | View |
| PMVFX PGIM Quant Solutions Mid-Cap Value Fund Class R4 | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014