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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 314 | 132.4M $ | 92.58 % |
| 2 | GB | 7 | 2.9M $ | 2.03 % |
| 3 | CA | 5 | 2.8M $ | 1.97 % |
| 4 | IE | 4 | 1.1M $ | 0.76 % |
| 5 | NL | 1 | 880.4K $ | 0.62 % |
| 6 | TW | 1 | 869.5K $ | 0.61 % |
| 7 | BM | 2 | 642.7K $ | 0.45 % |
| 8 | FR | 2 | 493K $ | 0.34 % |
| 9 | JP | 1 | 301.7K $ | 0.21 % |
| 10 | JE | 1 | 244.5K $ | 0.17 % |
| 11 | LU | 1 | 192.3K $ | 0.13 % |
| 12 | KY | 1 | 174.5K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Voya VACS Series SC Fund | 365,774 | 3.8M $ | 2.25 % |
| 2 | Workday Inc | 18,460 | 2.4M $ | 1.42 % |
| 3 | APA Corp | 55,764 | 2.4M $ | 1.40 % |
| 4 | F5 Inc | 7,863 | 2.3M $ | 1.35 % |
| 5 | Wells Fargo & Co | 24,284 | 1.9M $ | 1.15 % |
| 6 | Citigroup Inc | 16,866 | 1.9M $ | 1.13 % |
| 7 | JPMorgan Chase & Co | 6,207 | 1.8M $ | 1.08 % |
| 8 | Microsoft Corp | 4,852 | 1.8M $ | 1.06 % |
| 9 | American International Group Inc | 23,079 | 1.7M $ | 1.03 % |
| 10 | Bank of America Corp | 35,429 | 1.7M $ | 1.02 % |
| 11 | Alphabet Inc | 5,840 | 1.7M $ | 1.00 % |
| 12 | Amazon.com Inc | 8,002 | 1.7M $ | 0.99 % |
| 13 | Johnson & Johnson | 6,470 | 1.6M $ | 0.94 % |
| 14 | Telefonaktiebolaget LM Ericsson | 138,682 | 1.6M $ | 0.93 % |
| 15 | General Motors Co | 19,764 | 1.5M $ | 0.87 % |
| 16 | Charles Schwab Corp/The | 15,207 | 1.4M $ | 0.85 % |
| 17 | Dominion Energy Inc | 23,070 | 1.4M $ | 0.85 % |
| 18 | Comcast Corp | 49,007 | 1.4M $ | 0.83 % |
| 19 | General Dynamics Corp | 4,037 | 1.4M $ | 0.82 % |
| 20 | Salesforce Inc | 7,370 | 1.4M $ | 0.82 % |
| 21 | Exxon Mobil Corp | 7,847 | 1.3M $ | 0.79 % |
| 22 | GE HealthCare Technologies Inc | 17,238 | 1.2M $ | 0.73 % |
| 23 | Elevance Health Inc | 4,185 | 1.2M $ | 0.73 % |
| 24 | PPG Industries Inc | 11,300 | 1.2M $ | 0.72 % |
| 25 | Analog Devices Inc | 3,559 | 1.1M $ | 0.67 % |
| 26 | UnitedHealth Group Inc | 4,160 | 1.1M $ | 0.67 % |
| 27 | FedEx Corp | 3,080 | 1.1M $ | 0.65 % |
| 28 | Shell PLC | 11,647 | 1.1M $ | 0.64 % |
| 29 | US Bancorp | 20,825 | 1.1M $ | 0.64 % |
| 30 | SLB Ltd | 20,870 | 1.1M $ | 0.64 % |
| 31 | Magna International Inc | 18,572 | 1M $ | 0.61 % |
| 32 | State Street Corp | 8,046 | 1M $ | 0.60 % |
| 33 | Voya VACS Series HYB Fund | 96,476 | 981.2K $ | 0.58 % |
| 34 | Wheaton Precious Metals Corp | 7,456 | 978.7K $ | 0.58 % |
| 35 | ConocoPhillips | 7,320 | 966.2K $ | 0.57 % |
| 36 | Berkshire Hathaway Inc | 1,908 | 914.3K $ | 0.54 % |
| 37 | Franco-Nevada Corp | 3,685 | 912.4K $ | 0.54 % |
| 38 | Ovintiv Inc | 15,200 | 902.3K $ | 0.53 % |
| 39 | Alphabet Inc | 3,130 | 897.9K $ | 0.53 % |
| 40 | CNH Industrial NV | 80,040 | 880.4K $ | 0.52 % |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | 2,573 | 869.5K $ | 0.52 % |
| 42 | Verizon Communications Inc | 17,139 | 860.4K $ | 0.51 % |
| 43 | Colgate-Palmolive Co | 9,693 | 826.1K $ | 0.49 % |
| 44 | PACCAR Inc | 6,851 | 791.3K $ | 0.47 % |
| 45 | CME Group Inc | 2,645 | 781.2K $ | 0.46 % |
| 46 | Medtronic PLC | 8,813 | 763.6K $ | 0.45 % |
| 47 | Omnicom Group Inc | 10,137 | 763.4K $ | 0.45 % |
| 48 | TechnipFMC PLC | 10,900 | 753.5K $ | 0.45 % |
| 49 | BorgWarner Inc | 13,019 | 706.4K $ | 0.42 % |
| 50 | Lockheed Martin Corp | 1,156 | 698.7K $ | 0.41 % |
| 51 | Micron Technology Inc | 1,980 | 668.9K $ | 0.40 % |
| 52 | Bristol-Myers Squibb Co | 11,019 | 668.3K $ | 0.40 % |
| 53 | Kraft Heinz Co/The | 29,600 | 665.7K $ | 0.39 % |
| 54 | RTX Corp | 3,440 | 663.6K $ | 0.39 % |
| 55 | Newmont Corp | 6,070 | 657.1K $ | 0.39 % |
| 56 | First American Financial Corp | 10,810 | 651.7K $ | 0.39 % |
| 57 | Becton Dickinson & Co | 4,141 | 651.1K $ | 0.39 % |
| 58 | First Citizens BancShares Inc/NC | 344 | 648.3K $ | 0.38 % |
| 59 | Freeport-McMoRan Inc | 10,892 | 640.2K $ | 0.38 % |
| 60 | Walt Disney Co/The | 6,580 | 634.2K $ | 0.38 % |
| 61 | Cisco Systems, Inc. | 8,108 | 629.1K $ | 0.37 % |
| 62 | Fiserv Inc | 11,100 | 619.4K $ | 0.37 % |
| 63 | Philip Morris International Inc. | 3,740 | 618.4K $ | 0.37 % |
| 64 | Cummins Inc | 1,146 | 616.6K $ | 0.37 % |
| 65 | Hartford Insurance Group Inc/The | 4,527 | 612.2K $ | 0.36 % |
| 66 | Royal Gold Inc | 2,395 | 609.5K $ | 0.36 % |
| 67 | Capital One Financial Corp | 3,286 | 599.5K $ | 0.36 % |
| 68 | Truist Financial Corp | 13,000 | 597.6K $ | 0.35 % |
| 69 | Eversource Energy | 8,580 | 594.4K $ | 0.35 % |
| 70 | Valero Energy Corp | 2,390 | 590.5K $ | 0.35 % |
| 71 | Merck & Co Inc | 4,900 | 589.4K $ | 0.35 % |
| 72 | Aon PLC | 1,822 | 588.1K $ | 0.35 % |
| 73 | Phillips 66 | 3,226 | 587.7K $ | 0.35 % |
| 74 | NOV Inc | 31,105 | 585.1K $ | 0.35 % |
| 75 | Keysight Technologies Inc | 2,050 | 578.9K $ | 0.34 % |
| 76 | Fortive Corp | 10,400 | 574.9K $ | 0.34 % |
| 77 | Willis Towers Watson PLC | 1,965 | 571.2K $ | 0.34 % |
| 78 | Constellation Brands Inc | 3,800 | 570K $ | 0.34 % |
| 79 | Waters Corp | 1,905 | 567.3K $ | 0.34 % |
| 80 | Cigna Group/The | 2,097 | 559.4K $ | 0.33 % |
| 81 | Zimmer Biomet Holdings Inc | 6,184 | 559.2K $ | 0.33 % |
| 82 | Mondelez International Inc | 9,500 | 547.6K $ | 0.32 % |
| 83 | Abbott Laboratories | 5,294 | 543.5K $ | 0.32 % |
| 84 | International Flavors & Fragrances Inc | 7,386 | 535.9K $ | 0.32 % |
| 85 | Agilent Technologies Inc | 4,654 | 530.5K $ | 0.31 % |
| 86 | Labcorp Holdings Inc | 1,980 | 528.3K $ | 0.31 % |
| 87 | Accenture PLC | 2,662 | 527.8K $ | 0.31 % |
| 88 | CRH PLC | 5,017 | 527.4K $ | 0.31 % |
| 89 | CVS Health Corp | 7,341 | 527.2K $ | 0.31 % |
| 90 | Humana Inc | 3,030 | 525.4K $ | 0.31 % |
| 91 | VICI Properties Inc | 19,160 | 523.5K $ | 0.31 % |
| 92 | American Express Co | 1,726 | 522.1K $ | 0.31 % |
| 93 | BJ's Wholesale Club Holdings Inc | 5,261 | 517.8K $ | 0.31 % |
| 94 | Watts Water Technologies Inc | 1,731 | 502.5K $ | 0.30 % |
| 95 | Olin Corp | 16,590 | 493.2K $ | 0.29 % |
| 96 | Aptiv PLC | 7,100 | 493K $ | 0.29 % |
| 97 | Applied Materials Inc | 1,438 | 491.5K $ | 0.29 % |
| 98 | Boeing Co/The | 2,460 | 489.6K $ | 0.29 % |
| 99 | Altria Group, Inc. | 7,400 | 488.3K $ | 0.29 % |
| 100 | M&T Bank Corp | 2,360 | 487.9K $ | 0.29 % |