Holdings of Large Company Growth Portfolio
ISIN US9718975090
Wilshire Mutual Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 252.5M $ including 214.1M $ in equities, 84.8 %
- Positions
- 172 in 11 countries
- Bond lines
- 54 from 37 companies
- Top ten
- 46.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Broadridge Financial Solutions Inc | 1,977 | 321.2K $ | 0.13 % |
| 102 | Garmin Ltd | 1,361 | 315.8K $ | 0.13 % |
| 103 | ExlService Holdings Inc | 10,319 | 314.2K $ | 0.12 % |
| 104 | Robinhood Markets Inc | 4,464 | 309.4K $ | 0.12 % |
| 105 | Welltower Inc | 1,547 | 305.9K $ | 0.12 % |
| 106 | KLA Corp | 207 | 304.8K $ | 0.12 % |
| 107 | Waters Corp | 1,016 | 302.6K $ | 0.12 % |
| 108 | NetApp Inc | 2,837 | 290.5K $ | 0.12 % |
| 109 | Manhattan Associates Inc | 2,104 | 280.1K $ | 0.11 % |
| 110 | Caterpillar Inc | 392 | 277.7K $ | 0.11 % |
| 111 | Caris Life Sciences Inc | 15,022 | 268.6K $ | 0.11 % |
| 112 | Ralph Lauren Corp | 779 | 268K $ | 0.11 % |
| 113 | DuPont de Nemours Inc | 5,838 | 267.4K $ | 0.11 % |
| 114 | Tractor Supply Co | 5,877 | 266.2K $ | 0.11 % |
| 115 | Tapestry Inc | 1,863 | 262.9K $ | 0.10 % |
| 116 | Lockheed Martin Corp | 425 | 256.9K $ | 0.10 % |
| 117 | H&R Block Inc | 7,223 | 229.3K $ | 0.09 % |
| 118 | Itron Inc | 2,533 | 227K $ | 0.09 % |
| 119 | Adobe Inc | 926 | 225.1K $ | 0.09 % |
| 120 | Amgen Inc | 633 | 222.7K $ | 0.09 % |
| 121 | Incyte Corp | 2,324 | 218.7K $ | 0.09 % |
| 122 | Bank of America Corp | 4,185 | 204K $ | 0.08 % |
| 123 | Abbott Laboratories | 1,913 | 196.4K $ | 0.08 % |
| 124 | Twilio Inc | 1,529 | 192.4K $ | 0.08 % |
| 125 | Lazard Inc | 4,496 | 191K $ | 0.08 % |
| 126 | Argenx SE | 260 | 189.9K $ | 0.08 % |
| 127 | Genmab A/S | 7,044 | 189K $ | 0.07 % |
| 128 | ITT Inc | 980 | 186.7K $ | 0.07 % |
| 129 | Cameco Corp | 1,706 | 185.3K $ | 0.07 % |
| 130 | FactSet Research Systems Inc | 821 | 178.1K $ | 0.07 % |
| 131 | Pegasystems Inc | 3,948 | 168K $ | 0.07 % |
| 132 | StandardAero Inc | 6,356 | 164.2K $ | 0.07 % |
| 133 | Carnival Corp | 6,290 | 162.8K $ | 0.06 % |
| 134 | HEICO Corp | 562 | 154.1K $ | 0.06 % |
| 135 | Teradata Corp | 5,873 | 150.5K $ | 0.06 % |
| 136 | Expedia Group Inc | 641 | 148K $ | 0.06 % |
| 137 | Trex Co Inc | 3,934 | 143.3K $ | 0.06 % |
| 138 | Lyft Inc | 10,539 | 140.2K $ | 0.06 % |
| 139 | Constellation Energy Corp. | 501 | 139.9K $ | 0.06 % |
| 140 | Vertiv Holdings Co | 557 | 139.6K $ | 0.06 % |
| 141 | On Holding AG | 3,895 | 132.5K $ | 0.05 % |
| 142 | ServiceNow Inc | 1,226 | 128.2K $ | 0.05 % |
| 143 | Wingstop Inc | 818 | 126.8K $ | 0.05 % |
| 144 | Travel + Leisure Co | 1,724 | 119.3K $ | 0.05 % |
| 145 | Iridium Communications Inc | 4,132 | 114.6K $ | 0.05 % |
| 146 | Viking Holdings Ltd | 1,546 | 113.6K $ | 0.05 % |
| 147 | Dell Technologies Inc | 654 | 107.3K $ | 0.04 % |
| 148 | TPG Inc | 2,548 | 103.2K $ | 0.04 % |
| 149 | Vistra Corp | 683 | 102.7K $ | 0.04 % |
| 150 | Autodesk Inc | 426 | 102K $ | 0.04 % |
| 151 | Halozyme Therapeutics Inc | 1,464 | 94.6K $ | 0.04 % |
| 152 | SLM Corp | 4,386 | 93.9K $ | 0.04 % |
| 153 | Somnigroup International Inc | 1,268 | 93.7K $ | 0.04 % |
| 154 | IDEXX Laboratories Inc | 162 | 91K $ | 0.04 % |
| 155 | Mirion Technologies Inc | 4,875 | 90.6K $ | 0.04 % |
| 156 | Okta Inc | 1,046 | 82.3K $ | 0.03 % |
| 157 | S&P Global Inc | 172 | 73.2K $ | 0.03 % |
| 158 | Rockwell Automation Inc | 199 | 71.4K $ | 0.03 % |
| 159 | Moody's Corp | 159 | 69.4K $ | 0.03 % |
| 160 | Cogent Biosciences Inc | 1,763 | 67.9K $ | 0.03 % |
| 161 | Super Micro Computer Inc | 2,953 | 67.2K $ | 0.03 % |
| 162 | Snowflake Inc | 393 | 59.3K $ | 0.02 % |
| 163 | Inspire Medical Systems Inc | 1,024 | 52.8K $ | 0.02 % |
| 164 | Comfort Systems USA Inc | 38 | 52.4K $ | 0.02 % |
| 165 | Lululemon Athletica Inc | 309 | 47.3K $ | 0.02 % |
| 166 | Mastercard Inc | 94 | 47K $ | 0.02 % |
| 167 | Intuit Inc | 95 | 41.1K $ | 0.02 % |
| 168 | Southern Copper Corp | 220 | 37.8K $ | 0.02 % |
| 169 | Datadog Inc | 319 | 37.7K $ | 0.01 % |
| 170 | Deckers Outdoor Corp | 345 | 34.5K $ | 0.01 % |
| 171 | Insulet Corp | 159 | 33.4K $ | 0.01 % |
| 172 | Voya VACS Series EMHCD Fund | 188 | 2K $ | 0.00 % |
The bonds it holds
37 companies, 54 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 4 | 468.8K $ | 0.19 % |
| 2 | Morgan Stanley | 6 | 382.1K $ | 0.15 % |
| 3 | JPMorgan Chase & Co | 6 | 294.2K $ | 0.12 % |
| 4 | Oracle Corp | 2 | 249.9K $ | 0.10 % |
| 5 | HSBC Holdings PLC | 1 | 189K $ | 0.07 % |
| 6 | Royalty Pharma PLC | 2 | 187.7K $ | 0.07 % |
| 7 | Verizon Communications Inc | 2 | 179.4K $ | 0.07 % |
| 8 | Duke Energy Corp | 1 | 129.9K $ | 0.05 % |
| 9 | O'Reilly Automotive Inc | 1 | 122.6K $ | 0.05 % |
| 10 | CVS Health Corp | 1 | 114.5K $ | 0.05 % |
| 11 | Carrier Global Corp | 1 | 114.5K $ | 0.05 % |
| 12 | AT&T Inc | 1 | 113.2K $ | 0.04 % |
| 13 | Enbridge Inc | 1 | 95.7K $ | 0.04 % |
| 14 | Bank of Nova Scotia/The | 1 | 93.4K $ | 0.04 % |
| 15 | Amgen Inc | 1 | 93.3K $ | 0.04 % |
| 16 | Realty Income Corp | 1 | 90.1K $ | 0.04 % |
| 17 | Walmart Inc | 1 | 88.8K $ | 0.04 % |
| 18 | Fiserv Inc | 1 | 86.1K $ | 0.03 % |
| 19 | Home Depot Inc/The | 1 | 84.8K $ | 0.03 % |
| 20 | Capital One Financial Corp | 1 | 81.7K $ | 0.03 % |
| 21 | Amazon.com Inc | 1 | 77.7K $ | 0.03 % |
| 22 | Apple Inc | 1 | 72.4K $ | 0.03 % |
| 23 | Royal Bank of Canada | 1 | 69.8K $ | 0.03 % |
| 24 | PepsiCo Inc | 1 | 65.6K $ | 0.03 % |
| 25 | Kinder Morgan, Inc. | 1 | 64K $ | 0.03 % |
| 26 | Steel Dynamics Inc | 1 | 62.4K $ | 0.02 % |
| 27 | Broadcom Inc | 1 | 60.7K $ | 0.02 % |
| 28 | Lowe's Cos Inc | 1 | 59.5K $ | 0.02 % |
| 29 | Nucor Corp | 1 | 59K $ | 0.02 % |
| 30 | WEC Energy Group Inc | 1 | 57.6K $ | 0.02 % |
| 31 | Walt Disney Co/The | 1 | 55.9K $ | 0.02 % |
| 32 | Ecolab Inc | 1 | 54.8K $ | 0.02 % |
| 33 | Equinix Inc | 1 | 48.5K $ | 0.02 % |
| 34 | Wells Fargo & Co | 2 | 36.7K $ | 0.01 % |
| 35 | US Bancorp | 1 | 35K $ | 0.01 % |
| 36 | MPLX LP | 1 | 26.7K $ | 0.01 % |
| 37 | Meta Platforms Inc | 1 | 16.9K $ | 0.01 % |
Sector breakdown
- Technology 44.4 %
- Communication 12.3 %
- Consumer discretionary 10.7 %
- Health care 7.8 %
- Industrials 4.0 %
- Financials 2.7 %
- Consumer staples 1.6 %
- Utilities 0.6 %
- Materials 0.6 %
- Energy 0.5 %
- Real estate 0.1 %
- Unattributed 14.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.4 %
- Taiwan 2.7 %
- Netherlands 2.2 %
- United Kingdom 0.5 %
- Canada 0.4 %
- Italy 0.2 %
- France 0.2 %
- Cayman Islands 0.2 %
- Denmark 0.1 %
- Switzerland 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 158 | 200M $ | 93.41 % |
| 2 | Taiwan | 1 | 5.8M $ | 2.69 % |
| 3 | Netherlands | 3 | 4.8M $ | 2.25 % |
| 4 | United Kingdom | 2 | 1M $ | 0.48 % |
| 5 | Canada | 2 | 828.9K $ | 0.39 % |
| 6 | Italy | 1 | 459.3K $ | 0.21 % |
| 7 | France | 1 | 392.1K $ | 0.18 % |
| 8 | Cayman Islands | 1 | 381.6K $ | 0.18 % |
| 9 | Denmark | 1 | 189K $ | 0.09 % |
| 10 | Switzerland | 1 | 132.5K $ | 0.06 % |
| 11 | Bermuda | 1 | 113.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Large Company Growth Portfolio". https://titelia.com/en/funds/S000001045