Titelia

Holdings of Large Company Value Portfolio

Wilshire Mutual Funds Inc · 340 declared positions · as of Mar 31, 2026

Original filing · Net assets 168.7M $ · Ten largest lines: 15.2 % of the equity sleeve

Sector breakdown

  • Financials 17.2 %
  • Technology 10.7 %
  • Health care 10.3 %
  • Industrials 8.5 %
  • Energy 7.9 %
  • Materials 6.1 %
  • Communication 5.2 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.9 %
  • Utilities 2.8 %
  • Real estate 0.8 %
  • Unattributed 22.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 97.0 %
  • CAD 1.8 %
  • EUR 0.6 %
  • GBP 0.4 %
  • JPY 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.6 %
  • GB 2.0 %
  • CA 2.0 %
  • IE 0.8 %
  • NL 0.6 %
  • TW 0.6 %
  • BM 0.4 %
  • FR 0.3 %
  • JP 0.2 %
  • JE 0.2 %
  • LU 0.1 %
  • KY 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US314132.4M $92.58 %
GB72.9M $2.03 %
CA52.8M $1.97 %
IE41.1M $0.76 %
NL1880.4K $0.62 %
TW1869.5K $0.61 %
BM2642.7K $0.45 %
FR2493K $0.34 %
JP1301.7K $0.21 %
JE1244.5K $0.17 %
LU1192.3K $0.13 %
KY1174.5K $0.12 %

Positions

CompanySharesValueWeight
Voya VACS Series SC Fund 365,7743.8M $2.25 %
Workday Inc 18,4602.4M $1.42 %
APA Corp 55,7642.4M $1.40 %
F5 Inc 7,8632.3M $1.35 %
Wells Fargo & Co 24,2841.9M $1.15 %
Citigroup Inc 16,8661.9M $1.13 %
JPMorgan Chase & Co 6,2071.8M $1.08 %
Microsoft Corp 4,8521.8M $1.06 %
American International Group Inc 23,0791.7M $1.03 %
Bank of America Corp 35,4291.7M $1.02 %
Alphabet Inc 5,8401.7M $1.00 %
Amazon.com Inc 8,0021.7M $0.99 %
Johnson & Johnson 6,4701.6M $0.94 %
Telefonaktiebolaget LM Ericsson 138,6821.6M $0.93 %
General Motors Co 19,7641.5M $0.87 %
Charles Schwab Corp/The 15,2071.4M $0.85 %
Dominion Energy Inc 23,0701.4M $0.85 %
Comcast Corp 49,0071.4M $0.83 %
General Dynamics Corp 4,0371.4M $0.82 %
Salesforce Inc 7,3701.4M $0.82 %
Exxon Mobil Corp 7,8471.3M $0.79 %
GE HealthCare Technologies Inc 17,2381.2M $0.73 %
Elevance Health Inc 4,1851.2M $0.73 %
PPG Industries Inc 11,3001.2M $0.72 %
Analog Devices Inc 3,5591.1M $0.67 %
UnitedHealth Group Inc 4,1601.1M $0.67 %
FedEx Corp 3,0801.1M $0.65 %
Shell PLC 11,6471.1M $0.64 %
US Bancorp 20,8251.1M $0.64 %
SLB Ltd 20,8701.1M $0.64 %
Magna International Inc 18,5721M $0.61 %
State Street Corp 8,0461M $0.60 %
Voya VACS Series HYB Fund 96,476981.2K $0.58 %
Wheaton Precious Metals Corp 7,456978.7K $0.58 %
ConocoPhillips 7,320966.2K $0.57 %
Berkshire Hathaway Inc 1,908914.3K $0.54 %
Franco-Nevada Corp 3,685912.4K $0.54 %
Ovintiv Inc 15,200902.3K $0.53 %
Alphabet Inc 3,130897.9K $0.53 %
CNH Industrial NV 80,040880.4K $0.52 %
Taiwan Semiconductor Manufacturing Co Ltd 2,573869.5K $0.52 %
Verizon Communications Inc 17,139860.4K $0.51 %
Colgate-Palmolive Co 9,693826.1K $0.49 %
PACCAR Inc 6,851791.3K $0.47 %
CME Group Inc 2,645781.2K $0.46 %
Medtronic PLC 8,813763.6K $0.45 %
Omnicom Group Inc 10,137763.4K $0.45 %
TechnipFMC PLC 10,900753.5K $0.45 %
BorgWarner Inc 13,019706.4K $0.42 %
Lockheed Martin Corp 1,156698.7K $0.41 %
Micron Technology Inc 1,980668.9K $0.40 %
Bristol-Myers Squibb Co 11,019668.3K $0.40 %
Kraft Heinz Co/The 29,600665.7K $0.39 %
RTX Corp 3,440663.6K $0.39 %
Newmont Corp 6,070657.1K $0.39 %
First American Financial Corp 10,810651.7K $0.39 %
Becton Dickinson & Co 4,141651.1K $0.39 %
First Citizens BancShares Inc/NC 344648.3K $0.38 %
Freeport-McMoRan Inc 10,892640.2K $0.38 %
Walt Disney Co/The 6,580634.2K $0.38 %
Cisco Systems, Inc. 8,108629.1K $0.37 %
Fiserv Inc 11,100619.4K $0.37 %
Philip Morris International Inc. 3,740618.4K $0.37 %
Cummins Inc 1,146616.6K $0.37 %
Hartford Insurance Group Inc/The 4,527612.2K $0.36 %
Royal Gold Inc 2,395609.5K $0.36 %
Capital One Financial Corp 3,286599.5K $0.36 %
Truist Financial Corp 13,000597.6K $0.35 %
Eversource Energy 8,580594.4K $0.35 %
Valero Energy Corp 2,390590.5K $0.35 %
Merck & Co Inc 4,900589.4K $0.35 %
Aon PLC 1,822588.1K $0.35 %
Phillips 66 3,226587.7K $0.35 %
NOV Inc 31,105585.1K $0.35 %
Keysight Technologies Inc 2,050578.9K $0.34 %
Fortive Corp 10,400574.9K $0.34 %
Willis Towers Watson PLC 1,965571.2K $0.34 %
Constellation Brands Inc 3,800570K $0.34 %
Waters Corp 1,905567.3K $0.34 %
Cigna Group/The 2,097559.4K $0.33 %
Zimmer Biomet Holdings Inc 6,184559.2K $0.33 %
Mondelez International Inc 9,500547.6K $0.32 %
Abbott Laboratories 5,294543.5K $0.32 %
International Flavors & Fragrances Inc 7,386535.9K $0.32 %
Agilent Technologies Inc 4,654530.5K $0.31 %
Labcorp Holdings Inc 1,980528.3K $0.31 %
Accenture PLC 2,662527.8K $0.31 %
CRH PLC 5,017527.4K $0.31 %
CVS Health Corp 7,341527.2K $0.31 %
Humana Inc 3,030525.4K $0.31 %
VICI Properties Inc 19,160523.5K $0.31 %
American Express Co 1,726522.1K $0.31 %
BJ's Wholesale Club Holdings Inc 5,261517.8K $0.31 %
Watts Water Technologies Inc 1,731502.5K $0.30 %
Olin Corp 16,590493.2K $0.29 %
Aptiv PLC 7,100493K $0.29 %
Applied Materials Inc 1,438491.5K $0.29 %
Boeing Co/The 2,460489.6K $0.29 %
Altria Group, Inc. 7,400488.3K $0.29 %
M&T Bank Corp 2,360487.9K $0.29 %
Cognizant Technology Solutions Corp. 7,888483.9K $0.29 %
Pfizer Inc 17,150481.6K $0.29 %
Edison International 6,510476.4K $0.28 %
Haleon PLC 95,843474.2K $0.28 %
Sysco Corp 6,640473.6K $0.28 %
AT&T Inc 16,020464.4K $0.28 %
STERIS PLC 2,021446.9K $0.26 %
Marsh & McLennan Cos Inc 2,544441.3K $0.26 %
Corebridge Financial Inc 18,290436.4K $0.26 %
RenaissanceRe Holdings Ltd 1,450431K $0.26 %
TotalEnergies SE 4,606430.8K $0.26 %
Corteva Inc 5,099426.8K $0.25 %
Bio-Techne Corp 8,165426.7K $0.25 %
Hubbell Inc 869426.5K $0.25 %
Autodesk Inc 1,767423K $0.25 %
PepsiCo Inc 2,715421.6K $0.25 %
Walmart Inc 3,354416.8K $0.25 %
Allegion plc 2,797406.4K $0.24 %
Norfolk Southern Corp 1,400401.8K $0.24 %
Deere & Co 710399.9K $0.24 %
CDW Corp/DE 3,300399.4K $0.24 %
Ferguson Enterprises Inc 1,684392.8K $0.23 %
Meta Platforms Inc 682390.2K $0.23 %
Halliburton Co 10,000389.9K $0.23 %
Rockwell Automation Inc 1,080387.6K $0.23 %
Synchrony Financial 5,670385.7K $0.23 %
PPL Corp 10,093385.6K $0.23 %
Moody's Corp 871380K $0.23 %
Nordson Corp 1,418377.3K $0.22 %
J M Smucker Co/The 3,900376.1K $0.22 %
Vulcan Materials Co 1,378375.2K $0.22 %
Genuine Parts Co 3,500370.1K $0.22 %
Cheniere Energy Inc 1,290366.1K $0.22 %
TransUnion 5,278365.2K $0.22 %
Agnico Eagle Mines Ltd 1,752355.6K $0.21 %
TE Connectivity PLC 1,699355.1K $0.21 %
WPP PLC 22,790354.4K $0.21 %
CBRE Group Inc 2,614354.1K $0.21 %
Emerson Electric Co. 2,695353.1K $0.21 %
Avnet Inc 5,700351.2K $0.21 %
Teck Resources Ltd 6,648344.6K $0.20 %
S&P Global Inc 797339K $0.20 %
Fidelity National Financial Inc 7,300338.6K $0.20 %
Exelon Corp 6,630325K $0.19 %
Universal Health Services Inc 1,810323.9K $0.19 %
Royalty Pharma PLC 6,750323.8K $0.19 %
McDonald's Corp. 1,040323.2K $0.19 %
Timken Co/The 3,200321.8K $0.19 %
Dollar Tree Inc 2,930320.9K $0.19 %
AIB Group PLC 30,407316.8K $0.19 %
Unilever PLC 5,557316.6K $0.19 %
Bio-Rad Laboratories Inc 1,135316.4K $0.19 %
Simpson Manufacturing Co Inc 1,833314.6K $0.19 %
Solventum Corp 4,800313.4K $0.19 %
Martin Marietta Materials Inc 522307.3K $0.18 %
Parker-Hannifin Corp 340304.4K $0.18 %
Chevron Corp 1,470304.1K $0.18 %
Northern Trust Corp 2,178304K $0.18 %
Verisk Analytics Inc 1,597303K $0.18 %
Resona Holdings Inc 27,800301.7K $0.18 %
Cadence Design Systems Inc 1,077299.3K $0.18 %
Caterpillar Inc 420297.6K $0.18 %
Advanced Micro Devices Inc 1,460297K $0.18 %
Booking Holdings Inc 70294.7K $0.17 %
Procter & Gamble Co/The 2,039294.5K $0.17 %
Encompass Health Corp 3,030293.1K $0.17 %
Fidelity National Information Services Inc 6,180289.9K $0.17 %
Southern Copper Corp 1,678288.7K $0.17 %
Brown-Forman Corp 10,740287.7K $0.17 %
Northrop Grumman Corp 420286.5K $0.17 %
Marathon Petroleum Corp 1,170285.7K $0.17 %
GSK PLC 5,161284.8K $0.17 %
MSA Safety Inc 1,728283.3K $0.17 %
Stanley Black & Decker Inc 3,900277.1K $0.16 %
Genpact Ltd 7,380274.9K $0.16 %
Texas Instruments Inc 1,400271.8K $0.16 %
Marvell Technology Inc 2,720269.4K $0.16 %
Gilead Sciences Inc 1,931269.1K $0.16 %
Westinghouse Air Brake Technologies Corp 1,058264.4K $0.16 %
Hayward Holdings Inc 19,760264.4K $0.16 %
Antero Midstream Corp 11,533263K $0.16 %
HCA Healthcare Inc 549259.8K $0.15 %
Howmet Aerospace Inc 1,110255.8K $0.15 %
Zoetis Inc 2,164255.8K $0.15 %
United Airlines Holdings Inc 2,774255.4K $0.15 %
KLA Corp 172253.3K $0.15 %
Lam Research Corp 1,184253K $0.15 %
Morningstar Inc 1,487251.4K $0.15 %
Janus Henderson Group PLC 4,760244.5K $0.14 %
Citizens Financial Group Inc 4,015240.8K $0.14 %
West Pharmaceutical Services Inc 960240.6K $0.14 %
AbbVie Inc 1,100239.2K $0.14 %
HF Sinclair Corp 3,833239.1K $0.14 %
Fluor Corp 5,126239.1K $0.14 %
Grand Canyon Education Inc 1,398237.7K $0.14 %
Trane Technologies PLC 570237.5K $0.14 %
Welltower Inc 1,198236.9K $0.14 %
Union Pacific Corp 957232.2K $0.14 %
Canadian Pacific Kansas City Ltd 2,949232K $0.14 %
Best Buy Co Inc 3,590230.5K $0.14 %
Centene Corp 7,012229.6K $0.14 %
PNC Financial Services Group Inc/The 1,090226.8K $0.13 %
CH Robinson Worldwide Inc 1,350224.2K $0.13 %
Danaher Corp 1,173222.4K $0.13 %
JB Hunt Transport Services Inc 1,030218.3K $0.13 %
Pegasystems Inc 5,049214.9K $0.13 %
Liberty Global Ltd 18,050211.7K $0.13 %
Allstate Corp/The 1,017210.9K $0.13 %
Lithia Motors Inc 830207.3K $0.12 %
Globus Medical Inc 2,380205.1K $0.12 %
IQVIA Holdings Inc 1,190202.9K $0.12 %
Gaming and Leisure Properties Inc 4,560202.3K $0.12 %
Southern Co/The 2,061198.9K $0.12 %
Conagra Brands Inc 12,400194.9K $0.12 %
Millicom International Cellular SA 2,566192.3K $0.11 %
Flowserve Corp 2,590190.4K $0.11 %
Domino's Pizza Inc 530190.2K $0.11 %
Raymond James Financial Inc 1,290186.8K $0.11 %
Scotts Miracle-Gro Co/The 3,040184.9K $0.11 %
American Electric Power Co Inc 1,410184.8K $0.11 %
Exelixis Inc 4,300184.4K $0.11 %
Lowe's Cos Inc 770181.9K $0.11 %
First Solar Inc 920181.5K $0.11 %
Lyft Inc 13,580180.6K $0.11 %
Tetra Tech Inc 5,820175.3K $0.10 %
Amer Sports Inc 5,300174.5K $0.10 %
Maplebear Inc 4,650174.2K $0.10 %
PTC Inc 1,198170.7K $0.10 %
Hamilton Lane Inc 1,690168K $0.10 %
Caris Life Sciences Inc 9,326166.7K $0.10 %
Cognex Corp 3,370165.1K $0.10 %
Carnival Corp 6,090157.6K $0.09 %
EMCOR Group Inc 212156.5K $0.09 %
NIKE Inc 2,950155.8K $0.09 %
Cintas Corp 915154.8K $0.09 %
Versant Media Group Inc 4,176154.6K $0.09 %
IDEX Corp 815154.5K $0.09 %
Anglogold Ashanti Plc 1,570152.9K $0.09 %
ICON PLC 1,381152.8K $0.09 %
Assurant Inc 700152.5K $0.09 %
Voya Financial Inc 2,190149.6K $0.09 %
MGIC Investment Corp 5,616147.4K $0.09 %
Synopsys Inc 371147.1K $0.09 %
Intel Corp 3,330147K $0.09 %
Incyte Corp 1,550145.9K $0.09 %
Qnity Electronics Inc 1,260145.4K $0.09 %
Cincinnati Financial Corp 920144.8K $0.09 %
Millrose Properties Inc 5,165144.6K $0.09 %
Duke Energy Corp 1,100144K $0.09 %
Regeneron Pharmaceuticals, Inc. 184142.2K $0.08 %
HP Inc 7,250139.3K $0.08 %
Progressive Corp/The 702139.2K $0.08 %
Watsco Inc 379137.9K $0.08 %
NRG Energy Inc 940137.4K $0.08 %
TD SYNNEX Corp 800135K $0.08 %
RPM International Inc 1,335132.7K $0.08 %
Mueller Industries Inc 1,170129.6K $0.08 %
Zebra Technologies Corp 620129.6K $0.08 %
Amgen Inc 366128.8K $0.08 %
Lululemon Athletica Inc 830127.1K $0.08 %
Flutter Entertainment PLC 1,227125.1K $0.07 %
Dollar General Corp 1,050124.7K $0.07 %
DR Horton Inc 900123.5K $0.07 %
Dell Technologies Inc 750123.1K $0.07 %
Robert Half Inc 4,840122.9K $0.07 %
ATI Inc 840122.2K $0.07 %
NewMarket Corp 190121.8K $0.07 %
QUALCOMM Inc 927119.4K $0.07 %
Graco Inc 1,387117.4K $0.07 %
T-Mobile US Inc 540113.4K $0.07 %
Chubb Ltd 340110.8K $0.07 %
Axis Capital Holdings Ltd 1,072108.7K $0.06 %
Ingersoll Rand Inc 1,337107.1K $0.06 %
PG&E Corp 6,050106.3K $0.06 %
Bright Horizons Family Solutions Inc 1,270104.3K $0.06 %
Super Micro Computer Inc 4,450101.3K $0.06 %
Tenet Healthcare Corp 530100K $0.06 %
Crocs Inc 1,17097.1K $0.06 %
Diageo PLC 5,01192.6K $0.05 %
Expand Energy Corp 82090K $0.05 %
Fifth Third Bancorp 1,93089.7K $0.05 %
Sandisk Corp/DE 14088.9K $0.05 %
Zillow Group Inc 2,11087.3K $0.05 %
Baker Hughes Co 1,36083K $0.05 %
Etsy Inc 1,61080.5K $0.05 %
BILL Holdings Inc 2,07079.3K $0.05 %
Healthcare Realty Trust Inc 4,62078.5K $0.05 %
Travelers Cos Inc/The 26075.8K $0.05 %
Hasbro Inc 81075.8K $0.04 %
Stifel Financial Corp 98773K $0.04 %
Microchip Technology Inc 1,09070.4K $0.04 %
Crane Co 40068.4K $0.04 %
Omega Healthcare Investors Inc 1,53067K $0.04 %
Pernod Ricard SA 83962.3K $0.04 %
First Hawaiian Inc 2,47060.9K $0.04 %
FactSet Research Systems Inc 28060.8K $0.04 %
Liberty Global Ltd. 4,94059.7K $0.04 %
Western Digital Corp 22059.5K $0.04 %
Garmin Ltd 25058K $0.03 %
BioMarin Pharmaceutical Inc 1,00056.5K $0.03 %
NetApp Inc 54055.3K $0.03 %
Nucor Corp 32655.1K $0.03 %
Gentex Corp 2,50454.7K $0.03 %
SBA Communications Corp 31053.4K $0.03 %
Jazz Pharmaceuticals PLC 27051K $0.03 %
Macy's Inc 2,75049.7K $0.03 %
EQT Corp 78049.6K $0.03 %
Virtu Financial Inc 1,10648.6K $0.03 %
Blackrock Inc 5048.1K $0.03 %
Viatris Inc 3,50047.3K $0.03 %
Entergy Corp 42047.2K $0.03 %
STAG Industrial Inc 1,26045.4K $0.03 %
Littelfuse Inc 13044.1K $0.03 %
Teradata Corp 1,70043.6K $0.03 %
Skyworks Solutions Inc 81043.4K $0.03 %
Lear Corp 35042.4K $0.03 %
Brown-Forman Corp 1,54040.7K $0.02 %
Cullen/Frost Bankers Inc 29039.8K $0.02 %
Amkor Technology Inc 87039.2K $0.02 %
Robinhood Markets Inc 55038.1K $0.02 %
Antero Resources Corp 85036.1K $0.02 %
American Airlines Group Inc 3,25034.9K $0.02 %
Advanced Drainage Systems Inc 25034.3K $0.02 %
Five Below Inc 15034.3K $0.02 %
Kimberly-Clark Corp 35033.8K $0.02 %
Kinder Morgan, Inc. 95031.9K $0.02 %
Cirrus Logic Inc 22031.8K $0.02 %
Harley-Davidson Inc 1,57031.7K $0.02 %
OGE Energy Corp 66031.7K $0.02 %
Leonardo DRS Inc 70031.2K $0.02 %
Woodward Inc 8731.1K $0.02 %
Constellation Energy Corp. 11030.7K $0.02 %
DoubleVerify Holdings Inc 3,20030.4K $0.02 %
Affirm Holdings Inc 64029.3K $0.02 %
McKesson Corp 3328.6K $0.02 %
Otis Worldwide Corp 36227.9K $0.02 %
Globe Life Inc 20027.8K $0.02 %
Royal Caribbean Cruises Ltd 9024.8K $0.01 %
Commerce Bancshares Inc/MO 1929.4K $0.01 %
Voya VACS Series EMHCD Fund 1361.4K $0.00 %