Titelia

Portfolio von Large Company Value Portfolio

Wilshire Mutual Funds Inc · 340 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 168,7 Mio. $ · Zehn größte Positionen: 15.2 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 314132,4 Mio. $92,58 %
GB 72,9 Mio. $2,03 %
CA 52,8 Mio. $1,97 %
IE 41,1 Mio. $0,76 %
NL 1880.440 $0,62 %
TW 1869.545,4 $0,61 %
BM 2642.710 $0,45 %
FR 2493.032,6 $0,34 %
JP 1301.726,5 $0,21 %
JE 1244.521,2 $0,17 %
LU 1192.296 $0,13 %
KY 1174.476 $0,12 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Voya VACS Series SC Fund 365.7743,8 Mio. $2,25 %
Workday Inc 18.4602,4 Mio. $1,42 %
APA Corp 55.7642,4 Mio. $1,40 %
F5 Inc 7.8632,3 Mio. $1,35 %
Wells Fargo & Co 24.2841,9 Mio. $1,15 %
Citigroup Inc 16.8661,9 Mio. $1,13 %
JPMorgan Chase & Co 6.2071,8 Mio. $1,08 %
Microsoft Corp 4.8521,8 Mio. $1,06 %
American International Group Inc 23.0791,7 Mio. $1,03 %
Bank of America Corp 35.4291,7 Mio. $1,02 %
Alphabet Inc 5.8401,7 Mio. $1,00 %
Amazon.com Inc 8.0021,7 Mio. $0,99 %
Johnson & Johnson 6.4701,6 Mio. $0,94 %
Telefonaktiebolaget LM Ericsson 138.6821,6 Mio. $0,93 %
General Motors Co 19.7641,5 Mio. $0,87 %
Charles Schwab Corp/The 15.2071,4 Mio. $0,85 %
Dominion Energy Inc 23.0701,4 Mio. $0,85 %
Comcast Corp 49.0071,4 Mio. $0,83 %
General Dynamics Corp 4.0371,4 Mio. $0,82 %
Salesforce Inc 7.3701,4 Mio. $0,82 %
Exxon Mobil Corp 7.8471,3 Mio. $0,79 %
GE HealthCare Technologies Inc 17.2381,2 Mio. $0,73 %
Elevance Health Inc 4.1851,2 Mio. $0,73 %
PPG Industries Inc 11.3001,2 Mio. $0,72 %
Analog Devices Inc 3.5591,1 Mio. $0,67 %
UnitedHealth Group Inc 4.1601,1 Mio. $0,67 %
FedEx Corp 3.0801,1 Mio. $0,65 %
Shell PLC 11.6471,1 Mio. $0,64 %
US Bancorp 20.8251,1 Mio. $0,64 %
SLB Ltd 20.8701,1 Mio. $0,64 %
Magna International Inc 18.5721 Mio. $0,61 %
State Street Corp 8.0461 Mio. $0,60 %
Voya VACS Series HYB Fund 96.476981.156,1 $0,58 %
Wheaton Precious Metals Corp 7.456978.697,2 $0,58 %
ConocoPhillips 7.320966.240 $0,57 %
Berkshire Hathaway Inc 1.908914.313,6 $0,54 %
Franco-Nevada Corp 3.685912.442,1 $0,54 %
Ovintiv Inc 15.200902.272 $0,53 %
Alphabet Inc 3.130897.871,8 $0,53 %
CNH Industrial NV 80.040880.440 $0,52 %
Taiwan Semiconductor Manufacturing Co Ltd 2.573869.545,4 $0,52 %
Verizon Communications Inc 17.139860.377,8 $0,51 %
Colgate-Palmolive Co 9.693826.134,4 $0,49 %
PACCAR Inc 6.851791.290,5 $0,47 %
CME Group Inc 2.645781.200,8 $0,46 %
Medtronic PLC 8.813763.646,5 $0,45 %
Omnicom Group Inc 10.137763.417,5 $0,45 %
TechnipFMC PLC 10.900753.517 $0,45 %
BorgWarner Inc 13.019706.410,9 $0,42 %
Lockheed Martin Corp 1.156698.674,8 $0,41 %
Micron Technology Inc 1.980668.923,2 $0,40 %
Bristol-Myers Squibb Co 11.019668.302,4 $0,40 %
Kraft Heinz Co/The 29.600665.704 $0,39 %
RTX Corp 3.440663.576 $0,39 %
Newmont Corp 6.070657.077,5 $0,39 %
First American Financial Corp 10.810651.734,9 $0,39 %
Becton Dickinson & Co 4.141651.089,4 $0,39 %
First Citizens BancShares Inc/NC 344648.323 $0,38 %
Freeport-McMoRan Inc 10.892640.231,8 $0,38 %
Walt Disney Co/The 6.580634.180,4 $0,38 %
Cisco Systems, Inc. 8.108629.099,7 $0,37 %
Fiserv Inc 11.100619.380 $0,37 %
Philip Morris International Inc. 3.740618.371,6 $0,37 %
Cummins Inc 1.146616.570,9 $0,37 %
Hartford Insurance Group Inc/The 4.527612.186,2 $0,36 %
Royal Gold Inc 2.395609.503,6 $0,36 %
Capital One Financial Corp 3.286599.465 $0,36 %
Truist Financial Corp 13.000597.610 $0,35 %
Eversource Energy 8.580594.422,4 $0,35 %
Valero Energy Corp 2.390590.521,2 $0,35 %
Merck & Co Inc 4.900589.421 $0,35 %
Aon PLC 1.822588.105,2 $0,35 %
Phillips 66 3.226587.712,7 $0,35 %
NOV Inc 31.105585.085,1 $0,35 %
Keysight Technologies Inc 2.050578.858,5 $0,34 %
Fortive Corp 10.400574.912 $0,34 %
Willis Towers Watson PLC 1.965571.225,5 $0,34 %
Constellation Brands Inc 3.800570.000 $0,34 %
Waters Corp 1.905567.309 $0,34 %
Cigna Group/The 2.097559.374,8 $0,33 %
Zimmer Biomet Holdings Inc 6.184559.157,3 $0,33 %
Mondelez International Inc 9.500547.580 $0,32 %
Abbott Laboratories 5.294543.535 $0,32 %
International Flavors & Fragrances Inc 7.386535.854,3 $0,32 %
Agilent Technologies Inc 4.654530.462,9 $0,31 %
Labcorp Holdings Inc 1.980528.283,8 $0,31 %
Accenture PLC 2.662527.848 $0,31 %
CRH PLC 5.017527.387 $0,31 %
CVS Health Corp 7.341527.230,6 $0,31 %
Humana Inc 3.030525.371,7 $0,31 %
VICI Properties Inc 19.160523.451,2 $0,31 %
American Express Co 1.726522.080,5 $0,31 %
BJ's Wholesale Club Holdings Inc 5.261517.787,6 $0,31 %
Watts Water Technologies Inc 1.731502.492 $0,30 %
Olin Corp 16.590493.220,7 $0,29 %
Aptiv PLC 7.100493.024 $0,29 %
Applied Materials Inc 1.438491.494 $0,29 %
Boeing Co/The 2.460489.613,8 $0,29 %
Altria Group, Inc. 7.400488.326 $0,29 %
M&T Bank Corp 2.360487.859,2 $0,29 %
Cognizant Technology Solutions Corp. 7.888483.928,8 $0,29 %
Pfizer Inc 17.150481.572 $0,29 %
Edison International 6.510476.401,8 $0,28 %
Haleon PLC 95.843474.191,5 $0,28 %
Sysco Corp 6.640473.631,2 $0,28 %
AT&T Inc 16.020464.419,8 $0,28 %
STERIS PLC 2.021446.903,7 $0,26 %
Marsh & McLennan Cos Inc 2.544441.256,8 $0,26 %
Corebridge Financial Inc 18.290436.399,4 $0,26 %
RenaissanceRe Holdings Ltd 1.450430.983,5 $0,26 %
TotalEnergies SE 4.606430.754,4 $0,26 %
Corteva Inc 5.099426.837,3 $0,25 %
Bio-Techne Corp 8.165426.702,9 $0,25 %
Hubbell Inc 869426.453,1 $0,25 %
Autodesk Inc 1.767423.019,8 $0,25 %
PepsiCo Inc 2.715421.612,4 $0,25 %
Walmart Inc 3.354416.835,1 $0,25 %
Allegion plc 2.797406.376,1 $0,24 %
Norfolk Southern Corp 1.400401.800 $0,24 %
Deere & Co 710399.943 $0,24 %
CDW Corp/DE 3.300399.366 $0,24 %
Ferguson Enterprises Inc 1.684392.809,8 $0,23 %
Meta Platforms Inc 682390.192,7 $0,23 %
Halliburton Co 10.000389.900 $0,23 %
Rockwell Automation Inc 1.080387.590,4 $0,23 %
Synchrony Financial 5.670385.673,4 $0,23 %
PPL Corp 10.093385.552,6 $0,23 %
Moody's Corp 871379.973,8 $0,23 %
Nordson Corp 1.418377.273,1 $0,22 %
J M Smucker Co/The 3.900376.116 $0,22 %
Vulcan Materials Co 1.378375.229,4 $0,22 %
Genuine Parts Co 3.500370.125 $0,22 %
Cheniere Energy Inc 1.290366.050,4 $0,22 %
TransUnion 5.278365.184,8 $0,22 %
Agnico Eagle Mines Ltd 1.752355.626,7 $0,21 %
TE Connectivity PLC 1.699355.125 $0,21 %
WPP PLC 22.790354.384,5 $0,21 %
CBRE Group Inc 2.614354.092,4 $0,21 %
Emerson Electric Co. 2.695353.098,9 $0,21 %
Avnet Inc 5.700351.234 $0,21 %
Teck Resources Ltd 6.648344.562,4 $0,20 %
S&P Global Inc 797338.996 $0,20 %
Fidelity National Financial Inc 7.300338.574 $0,20 %
Exelon Corp 6.630325.002,6 $0,19 %
Universal Health Services Inc 1.810323.935,7 $0,19 %
Royalty Pharma PLC 6.750323.797,5 $0,19 %
McDonald's Corp. 1.040323.221,6 $0,19 %
Timken Co/The 3.200321.824 $0,19 %
Dollar Tree Inc 2.930320.864,3 $0,19 %
AIB Group PLC 30.407316.842,1 $0,19 %
Unilever PLC 5.557316.582,3 $0,19 %
Bio-Rad Laboratories Inc 1.135316.381,3 $0,19 %
Simpson Manufacturing Co Inc 1.833314.579,5 $0,19 %
Solventum Corp 4.800313.440 $0,19 %
Martin Marietta Materials Inc 522307.291 $0,18 %
Parker-Hannifin Corp 340304.381,6 $0,18 %
Chevron Corp 1.470304.143 $0,18 %
Northern Trust Corp 2.178303.983,5 $0,18 %
Verisk Analytics Inc 1.597303.030,8 $0,18 %
Resona Holdings Inc 27.800301.726,5 $0,18 %
Cadence Design Systems Inc 1.077299.266 $0,18 %
Caterpillar Inc 420297.553,2 $0,18 %
Advanced Micro Devices Inc 1.460297.007,8 $0,18 %
Booking Holdings Inc 70294.722,4 $0,17 %
Procter & Gamble Co/The 2.039294.513,2 $0,17 %
Encompass Health Corp 3.030293.091,9 $0,17 %
Fidelity National Information Services Inc 6.180289.903,8 $0,17 %
Southern Copper Corp 1.678288.741,5 $0,17 %
Brown-Forman Corp 10.740287.724,6 $0,17 %
Northrop Grumman Corp 420286.540,8 $0,17 %
Marathon Petroleum Corp 1.170285.690,6 $0,17 %
GSK PLC 5.161284.835,6 $0,17 %
MSA Safety Inc 1.728283.305,6 $0,17 %
Stanley Black & Decker Inc 3.900277.134 $0,16 %
Genpact Ltd 7.380274.905 $0,16 %
Texas Instruments Inc 1.400271.796 $0,16 %
Marvell Technology Inc 2.720269.416 $0,16 %
Gilead Sciences Inc 1.931269.123,5 $0,16 %
Westinghouse Air Brake Technologies Corp 1.058264.404,8 $0,16 %
Hayward Holdings Inc 19.760264.388,8 $0,16 %
Antero Midstream Corp 11.533262.952,4 $0,16 %
HCA Healthcare Inc 549259.808,8 $0,15 %
Howmet Aerospace Inc 1.110255.810,6 $0,15 %
Zoetis Inc 2.164255.806,4 $0,15 %
United Airlines Holdings Inc 2.774255.402,2 $0,15 %
KLA Corp 172253.254,5 $0,15 %
Lam Research Corp 1.184252.973,4 $0,15 %
Morningstar Inc 1.487251.377,4 $0,15 %
Janus Henderson Group PLC 4.760244.521,2 $0,14 %
Citizens Financial Group Inc 4.015240.779,6 $0,14 %
West Pharmaceutical Services Inc 960240.614,4 $0,14 %
AbbVie Inc 1.100239.239 $0,14 %
HF Sinclair Corp 3.833239.140,9 $0,14 %
Fluor Corp 5.126239.127,9 $0,14 %
Grand Canyon Education Inc 1.398237.701,9 $0,14 %
Trane Technologies PLC 570237.541,8 $0,14 %
Welltower Inc 1.198236.856,6 $0,14 %
Union Pacific Corp 957232.187,3 $0,14 %
Canadian Pacific Kansas City Ltd 2.949231.968,3 $0,14 %
Best Buy Co Inc 3.590230.478 $0,14 %
Centene Corp 7.012229.572,9 $0,14 %
PNC Financial Services Group Inc/The 1.090226.818,1 $0,13 %
CH Robinson Worldwide Inc 1.350224.194,5 $0,13 %
Danaher Corp 1.173222.400,8 $0,13 %
JB Hunt Transport Services Inc 1.030218.257 $0,13 %
Pegasystems Inc 5.049214.885,4 $0,13 %
Liberty Global Ltd 18.050211.726,5 $0,13 %
Allstate Corp/The 1.017210.864,8 $0,13 %
Lithia Motors Inc 830207.267,6 $0,12 %
Globus Medical Inc 2.380205.060,8 $0,12 %
IQVIA Holdings Inc 1.190202.942,6 $0,12 %
Gaming and Leisure Properties Inc 4.560202.327,2 $0,12 %
Southern Co/The 2.061198.927,7 $0,12 %
Conagra Brands Inc 12.400194.928 $0,12 %
Millicom International Cellular SA 2.566192.296 $0,11 %
Flowserve Corp 2.590190.390,9 $0,11 %
Domino's Pizza Inc 530190.158,7 $0,11 %
Raymond James Financial Inc 1.290186.779,1 $0,11 %
Scotts Miracle-Gro Co/The 3.040184.862,4 $0,11 %
American Electric Power Co Inc 1.410184.822,8 $0,11 %
Exelixis Inc 4.300184.427 $0,11 %
Lowe's Cos Inc 770181.935,6 $0,11 %
First Solar Inc 920181.479,2 $0,11 %
Lyft Inc 13.580180.614 $0,11 %
Tetra Tech Inc 5.820175.298,4 $0,10 %
Amer Sports Inc 5.300174.476 $0,10 %
Maplebear Inc 4.650174.189 $0,10 %
PTC Inc 1.198170.703 $0,10 %
Hamilton Lane Inc 1.690167.986 $0,10 %
Caris Life Sciences Inc 9.326166.748,9 $0,10 %
Cognex Corp 3.370165.096,3 $0,10 %
Carnival Corp 6.090157.609,2 $0,09 %
EMCOR Group Inc 212156.521,7 $0,09 %
NIKE Inc 2.950155.819 $0,09 %
Cintas Corp 915154.763,1 $0,09 %
Versant Media Group Inc 4.176154.595,5 $0,09 %
IDEX Corp 815154.483,3 $0,09 %
Anglogold Ashanti Plc 1.570152.855,2 $0,09 %
ICON PLC 1.381152.821,5 $0,09 %
Assurant Inc 700152.467 $0,09 %
Voya Financial Inc 2.190149.620,8 $0,09 %
MGIC Investment Corp 5.616147.420 $0,09 %
Synopsys Inc 371147.094,1 $0,09 %
Intel Corp 3.330146.952,9 $0,09 %
Incyte Corp 1.550145.886 $0,09 %
Qnity Electronics Inc 1.260145.378,8 $0,09 %
Cincinnati Financial Corp 920144.762 $0,09 %
Millrose Properties Inc 5.165144.620 $0,09 %
Duke Energy Corp 1.100144.034 $0,09 %
Regeneron Pharmaceuticals, Inc. 184142.165,8 $0,08 %
HP Inc 7.250139.272,5 $0,08 %
Progressive Corp/The 702139.164,5 $0,08 %
Watsco Inc 379137.876,4 $0,08 %
NRG Energy Inc 940137.371,6 $0,08 %
TD SYNNEX Corp 800134.968 $0,08 %
RPM International Inc 1.335132.699 $0,08 %
Mueller Industries Inc 1.170129.636 $0,08 %
Zebra Technologies Corp 620129.629,6 $0,08 %
Amgen Inc 366128.777,1 $0,08 %
Lululemon Athletica Inc 830127.073 $0,08 %
Flutter Entertainment PLC 1.227125.092,7 $0,07 %
Dollar General Corp 1.050124.666,5 $0,07 %
DR Horton Inc 900123.498 $0,07 %
Dell Technologies Inc 750123.097,5 $0,07 %
Robert Half Inc 4.840122.936 $0,07 %
ATI Inc 840122.186,4 $0,07 %
NewMarket Corp 190121.780,5 $0,07 %
QUALCOMM Inc 927119.379,1 $0,07 %
Graco Inc 1.387117.409,6 $0,07 %
T-Mobile US Inc 540113.416,2 $0,07 %
Chubb Ltd 340110.816,2 $0,07 %
Axis Capital Holdings Ltd 1.072108.711,5 $0,06 %
Ingersoll Rand Inc 1.337107.120,4 $0,06 %
PG&E Corp 6.050106.298,5 $0,06 %
Bright Horizons Family Solutions Inc 1.270104.305,1 $0,06 %
Super Micro Computer Inc 4.450101.326,5 $0,06 %
Tenet Healthcare Corp 530100.016,3 $0,06 %
Crocs Inc 1.17097.133,4 $0,06 %
Diageo PLC 5.01192.590 $0,05 %
Expand Energy Corp 82090.019,6 $0,05 %
Fifth Third Bancorp 1.93089.667,8 $0,05 %
Sandisk Corp/DE 14088.947,6 $0,05 %
Zillow Group Inc 2.11087.332,9 $0,05 %
Baker Hughes Co 1.36083.028 $0,05 %
Etsy Inc 1.61080.467,8 $0,05 %
BILL Holdings Inc 2.07079.281 $0,05 %
Healthcare Realty Trust Inc 4.62078.493,8 $0,05 %
Travelers Cos Inc/The 26075.836,8 $0,05 %
Hasbro Inc 81075.816 $0,04 %
Stifel Financial Corp 98772.959 $0,04 %
Microchip Technology Inc 1.09070.424,9 $0,04 %
Crane Co 40068.400 $0,04 %
Omega Healthcare Investors Inc 1.53067.044,6 $0,04 %
Pernod Ricard SA 83962.278,2 $0,04 %
First Hawaiian Inc 2.47060.860,8 $0,04 %
FactSet Research Systems Inc 28060.757,2 $0,04 %
Liberty Global Ltd. 4.94059.724,6 $0,04 %
Western Digital Corp 22059.507,8 $0,04 %
Garmin Ltd 25058.002,5 $0,03 %
BioMarin Pharmaceutical Inc 1.00056.490 $0,03 %
NetApp Inc 54055.290,6 $0,03 %
Nucor Corp 32655.126,6 $0,03 %
Gentex Corp 2.50454.712,4 $0,03 %
SBA Communications Corp 31053.354,1 $0,03 %
Jazz Pharmaceuticals PLC 27051.043,5 $0,03 %
Macy's Inc 2.75049.747,5 $0,03 %
EQT Corp 78049.639,2 $0,03 %
Virtu Financial Inc 1.10648.641,9 $0,03 %
Blackrock Inc 5048.085,5 $0,03 %
Viatris Inc 3.50047.285 $0,03 %
Entergy Corp 42047.191,2 $0,03 %
STAG Industrial Inc 1.26045.435,6 $0,03 %
Littelfuse Inc 13044.115,5 $0,03 %
Teradata Corp 1.70043.571 $0,03 %
Skyworks Solutions Inc 81043.375,5 $0,03 %
Lear Corp 35042.378 $0,03 %
Brown-Forman Corp 1.54040.717,6 $0,02 %
Cullen/Frost Bankers Inc 29039.753,2 $0,02 %
Amkor Technology Inc 87039.176,1 $0,02 %
Robinhood Markets Inc 55038.115 $0,02 %
Antero Resources Corp 85036.074 $0,02 %
American Airlines Group Inc 3.25034.905 $0,02 %
Advanced Drainage Systems Inc 25034.282,5 $0,02 %
Five Below Inc 15034.272 $0,02 %
Kimberly-Clark Corp 35033.764,5 $0,02 %
Kinder Morgan, Inc. 95031.853,5 $0,02 %
Cirrus Logic Inc 22031.816,4 $0,02 %
Harley-Davidson Inc 1.57031.745,4 $0,02 %
OGE Energy Corp 66031.653,6 $0,02 %
Leonardo DRS Inc 70031.164 $0,02 %
Woodward Inc 8731.139 $0,02 %
Constellation Energy Corp. 11030.717,5 $0,02 %
DoubleVerify Holdings Inc 3.20030.400 $0,02 %
Affirm Holdings Inc 64029.324,8 $0,02 %
McKesson Corp 3328.556,9 $0,02 %
Otis Worldwide Corp 36227.903 $0,02 %
Globe Life Inc 20027.834 $0,02 %
Royal Caribbean Cruises Ltd 9024.766,2 $0,01 %
Commerce Bancshares Inc/MO 1929446,4 $0,01 %
Voya VACS Series EMHCD Fund 1361421,7 $0,00 %