Holdings of Large Company Value Portfolio
ISIN US9718976080
Wilshire Mutual Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 179.4M $ including 150.6M $ in equities, 83.9 %
- Positions
- 353 in 13 countries
- Bond lines
- 50 from 37 companies
- Top ten
- 15.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 17,533 | 4.2M $ | 2.33 % |
| 2 | Voya VACS Series SC Fund | 372,081 | 3.9M $ | 2.15 % |
| 3 | Microsoft Corp | 9,587 | 3.6M $ | 1.99 % |
| 4 | Apple Inc | 10,630 | 3.1M $ | 1.71 % |
| 5 | Workday Inc | 21,390 | 2.6M $ | 1.46 % |
| 6 | Bank of America Corp | 37,743 | 2.2M $ | 1.20 % |
| 7 | American International Group Inc | 27,789 | 2.1M $ | 1.15 % |
| 8 | Wells Fargo & Co | 23,929 | 2M $ | 1.10 % |
| 9 | APA Corp | 55,764 | 1.8M $ | 1.01 % |
| 10 | Citigroup Inc | 12,396 | 1.7M $ | 0.97 % |
| 11 | Johnson & Johnson | 6,470 | 1.6M $ | 0.92 % |
| 12 | JPMorgan Chase & Co | 4,917 | 1.6M $ | 0.90 % |
| 13 | F5 Inc | 3,663 | 1.5M $ | 0.85 % |
| 14 | Elevance Health Inc | 3,935 | 1.5M $ | 0.85 % |
| 15 | General Motors Co | 18,664 | 1.4M $ | 0.80 % |
| 16 | General Dynamics Corp | 4,037 | 1.4M $ | 0.80 % |
| 17 | Cigna Group/The | 5,087 | 1.4M $ | 0.78 % |
| 18 | Analog Devices Inc | 3,517 | 1.4M $ | 0.78 % |
| 19 | Comcast Corp | 56,607 | 1.4M $ | 0.77 % |
| 20 | GE HealthCare Technologies Inc | 21,538 | 1.4M $ | 0.77 % |
| 21 | PPG Industries Inc | 11,300 | 1.4M $ | 0.76 % |
| 22 | Telefonaktiebolaget LM Ericsson | 121,382 | 1.4M $ | 0.75 % |
| 23 | UnitedHealth Group Inc | 3,020 | 1.3M $ | 0.70 % |
| 24 | Dominion Energy Inc | 18,100 | 1.2M $ | 0.69 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 2,517 | 1.2M $ | 0.67 % |
| 26 | US Bancorp | 19,825 | 1.2M $ | 0.67 % |
| 27 | Salesforce Inc | 7,550 | 1.2M $ | 0.66 % |
| 28 | Charles Schwab Corp/The | 12,760 | 1.2M $ | 0.66 % |
| 29 | Magna International Inc | 16,772 | 1.1M $ | 0.61 % |
| 30 | Exxon Mobil Corp | 7,847 | 1.1M $ | 0.60 % |
| 31 | Fiserv Inc | 20,990 | 1M $ | 0.57 % |
| 32 | FedEx Corp | 3,232 | 1M $ | 0.56 % |
| 33 | Voya VACS Series HYB Fund | 97,986 | 1M $ | 0.56 % |
| 34 | CNH Industrial NV | 88,240 | 990.9K $ | 0.55 % |
| 35 | Berkshire Hathaway Inc | 1,928 | 964.8K $ | 0.54 % |
| 36 | CISCO SYSTEMS INC | 8,108 | 952.4K $ | 0.53 % |
| 37 | Colgate-Palmolive Co | 10,282 | 942.7K $ | 0.53 % |
| 38 | Omnicom Group Inc | 12,937 | 942.2K $ | 0.53 % |
| 39 | Intel Corp | 6,530 | 911.8K $ | 0.51 % |
| 40 | SHELL PLC | 11,647 | 903.1K $ | 0.50 % |
| 41 | PACCAR Inc | 6,851 | 822.9K $ | 0.46 % |
| 42 | Wheaton Precious Metals Corp | 7,294 | 820.5K $ | 0.46 % |
| 43 | CDW Corp/DE | 5,700 | 801.6K $ | 0.45 % |
| 44 | Ovintiv Inc | 15,200 | 800.3K $ | 0.45 % |
| 45 | Medtronic PLC | 10,113 | 791.1K $ | 0.44 % |
| 46 | SLB Ltd | 16,570 | 770.3K $ | 0.43 % |
| 47 | BorgWarner Inc | 11,469 | 761.5K $ | 0.42 % |
| 48 | Franco-Nevada Corp | 3,605 | 752.2K $ | 0.42 % |
| 49 | ConocoPhillips | 7,224 | 751K $ | 0.42 % |
| 50 | Agilent Technologies Inc | 5,653 | 750.9K $ | 0.42 % |
| 51 | Alphabet Inc | 2,010 | 718.3K $ | 0.40 % |
| 52 | First Citizens BancShares Inc/NC | 344 | 715.8K $ | 0.40 % |
| 53 | Kraft Heinz Co/The | 29,600 | 699.2K $ | 0.39 % |
| 54 | Waters Corp | 1,863 | 698.7K $ | 0.39 % |
| 55 | Union Pacific Corp | 2,547 | 692.8K $ | 0.39 % |
| 56 | Humana Inc | 1,730 | 687.2K $ | 0.38 % |
| 57 | QUALCOMM Inc | 3,627 | 670.2K $ | 0.37 % |
| 58 | Avnet Inc | 7,530 | 668.8K $ | 0.37 % |
| 59 | Watts Water Technologies Inc | 1,693 | 662.7K $ | 0.37 % |
| 60 | SAP SE | 4,300 | 662.7K $ | 0.37 % |
| 61 | Truist Financial Corp | 13,000 | 647.7K $ | 0.36 % |
| 62 | Fortive Corp | 10,400 | 635.3K $ | 0.35 % |
| 63 | Corebridge Financial Inc | 21,790 | 623.8K $ | 0.35 % |
| 64 | Becton Dickinson & Co | 4,051 | 613K $ | 0.34 % |
| 65 | United Parcel Service Inc | 5,650 | 607.4K $ | 0.34 % |
| 66 | CME Group Inc | 2,714 | 599.3K $ | 0.33 % |
| 67 | Walt Disney Co/The | 6,220 | 598.7K $ | 0.33 % |
| 68 | Aptiv PLC | 9,700 | 595.4K $ | 0.33 % |
| 69 | Aon PLC | 1,782 | 591.1K $ | 0.33 % |
| 70 | GENUINE PARTS COMPANY | 5,000 | 589.9K $ | 0.33 % |
| 71 | VENTAS INC | 6,620 | 587.9K $ | 0.33 % |
| 72 | State Street Corp | 3,446 | 584.4K $ | 0.33 % |
| 73 | Constellation Brands Inc | 4,200 | 584.2K $ | 0.33 % |
| 74 | RTX Corp | 3,030 | 574.9K $ | 0.32 % |
| 75 | International Flavors & Fragrances Inc | 7,225 | 572.4K $ | 0.32 % |
| 76 | Bio-Techne Corp | 7,987 | 564.3K $ | 0.31 % |
| 77 | Newmont Corp | 5,980 | 558.5K $ | 0.31 % |
| 78 | Labcorp Holdings Inc | 1,980 | 554.4K $ | 0.31 % |
| 79 | J M Smucker Co/The | 4,900 | 551.3K $ | 0.31 % |
| 80 | Mondelez International Inc | 9,500 | 549.5K $ | 0.31 % |
| 81 | Edison International | 7,370 | 548.7K $ | 0.31 % |
| 82 | Phillips 66 | 3,226 | 545.4K $ | 0.30 % |
| 83 | Boeing Co/The | 2,460 | 532.5K $ | 0.30 % |
| 84 | Altria Group Inc | 7,400 | 532.4K $ | 0.30 % |
| 85 | Zimmer Biomet Holdings Inc | 6,184 | 532.4K $ | 0.30 % |
| 86 | Cognizant Technology Solutions Corp | 13,688 | 530.1K $ | 0.30 % |
| 87 | CRH PLC | 4,908 | 525.2K $ | 0.29 % |
| 88 | TE Connectivity PLC | 2,599 | 524K $ | 0.29 % |
| 89 | Healthcare Realty Trust Inc | 25,900 | 522.4K $ | 0.29 % |
| 90 | JB Hunt Transport Services Inc | 1,800 | 521K $ | 0.29 % |
| 91 | TECHNIPFMC PLC | 7,690 | 509.8K $ | 0.28 % |
| 92 | VICI Properties Inc | 19,160 | 508.7K $ | 0.28 % |
| 93 | NOV Inc | 27,400 | 508.3K $ | 0.28 % |
| 94 | Chevron Corp | 3,060 | 507.2K $ | 0.28 % |
| 95 | Willis Towers Watson PLC | 1,922 | 502.4K $ | 0.28 % |
| 96 | Haleon PLC | 108,428 | 500.1K $ | 0.28 % |
| 97 | American Express Co | 1,476 | 499.3K $ | 0.28 % |
| 98 | Eversource Energy | 6,900 | 498.7K $ | 0.28 % |
| 99 | STERIS PLC | 2,283 | 480.7K $ | 0.27 % |
| 100 | Abbott Laboratories | 5,179 | 469.9K $ | 0.26 % |
The bonds it holds
This fund holds 50 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 4 | 324.4K $ | 0.18 % |
| 2 | HSBC HOLDINGS PLC | 1 | 189.5K $ | 0.11 % |
| 3 | Oracle Corp | 2 | 176K $ | 0.10 % |
| 4 | JPMorgan Chase & Co | 5 | 151.8K $ | 0.08 % |
| 5 | ROYALTY PHARMA PLC | 2 | 131.6K $ | 0.07 % |
| 6 | Verizon Communications Inc | 2 | 124.5K $ | 0.07 % |
| 7 | Morgan Stanley | 3 | 118.9K $ | 0.07 % |
| 8 | Duke Energy Corp | 1 | 90.6K $ | 0.05 % |
| 9 | O'Reilly Automotive Inc | 1 | 85.1K $ | 0.05 % |
| 10 | AT&T Inc | 1 | 75.5K $ | 0.04 % |
| 11 | Carrier Global Corp | 1 | 71.8K $ | 0.04 % |
| 12 | Enbridge Inc | 1 | 68.6K $ | 0.04 % |
| 13 | Bank of Nova Scotia/The | 1 | 65.9K $ | 0.04 % |
| 14 | Realty Income Corp | 1 | 64.9K $ | 0.04 % |
| 15 | Amgen Inc | 1 | 63.6K $ | 0.04 % |
| 16 | Walmart Inc | 1 | 63.6K $ | 0.04 % |
| 17 | Fiserv Inc | 1 | 60.6K $ | 0.03 % |
| 18 | Capital One Financial Corp | 1 | 57.5K $ | 0.03 % |
| 19 | Amazon.com Inc | 1 | 57.3K $ | 0.03 % |
| 20 | Home Depot Inc/The | 1 | 56.5K $ | 0.03 % |
| 21 | Johnson & Johnson | 1 | 53.1K $ | 0.03 % |
| 22 | Apple Inc | 1 | 51.5K $ | 0.03 % |
| 23 | CVS Health Corp | 1 | 47.8K $ | 0.03 % |
| 24 | STEEL DYNAMICS INC | 1 | 45.2K $ | 0.03 % |
| 25 | Kinder Morgan Inc | 1 | 44.6K $ | 0.02 % |
| 26 | Broadcom Inc | 1 | 42.9K $ | 0.02 % |
| 27 | Lowe's Cos Inc | 1 | 41.7K $ | 0.02 % |
| 28 | Nucor Corp | 1 | 41K $ | 0.02 % |
| 29 | Equinix Inc | 1 | 39.8K $ | 0.02 % |
| 30 | WEC Energy Group Inc | 1 | 39.3K $ | 0.02 % |
| 31 | Ecolab Inc | 1 | 39.2K $ | 0.02 % |
| 32 | Walt Disney Co/The | 1 | 39K $ | 0.02 % |
| 33 | Wells Fargo & Co | 2 | 25.8K $ | 0.01 % |
| 34 | PepsiCo Inc | 1 | 23.7K $ | 0.01 % |
| 35 | US Bancorp | 1 | 23K $ | 0.01 % |
| 36 | MPLX LP | 1 | 14.7K $ | 0.01 % |
| 37 | Meta Platforms Inc | 1 | 10.9K $ | 0.01 % |
Sector breakdown
- Technology 16.2 %
- Financials 15.0 %
- Health care 10.4 %
- Industrials 8.9 %
- Energy 5.8 %
- Consumer discretionary 4.8 %
- Materials 4.6 %
- Consumer staples 4.0 %
- Communication 3.3 %
- Utilities 2.4 %
- Real estate 1.2 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- CAD 1.5 %
- EUR 0.5 %
- GBP 0.5 %
- JPY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.9 %
- United Kingdom 1.9 %
- Canada 1.7 %
- Ireland 0.8 %
- Taiwan 0.8 %
- Netherlands 0.7 %
- Germany 0.4 %
- France 0.3 %
- Japan 0.2 %
- Israel 0.1 %
- Switzerland 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 326 | 139.8M $ | 92.86 % |
| 2 | United Kingdom | 8 | 2.9M $ | 1.90 % |
| 3 | Canada | 5 | 2.5M $ | 1.66 % |
| 4 | Ireland | 4 | 1.3M $ | 0.84 % |
| 5 | Taiwan | 1 | 1.2M $ | 0.80 % |
| 6 | Netherlands | 1 | 990.9K $ | 0.66 % |
| 7 | Germany | 1 | 662.7K $ | 0.44 % |
| 8 | France | 2 | 410.2K $ | 0.27 % |
| 9 | Japan | 1 | 352.3K $ | 0.23 % |
| 10 | Israel | 1 | 177.4K $ | 0.12 % |
| 11 | Switzerland | 1 | 135.1K $ | 0.09 % |
| 12 | Cayman Islands | 1 | 127.2K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Large Company Value Portfolio". https://titelia.com/en/funds/S000001046