Holdings of Large Company Value Portfolio
ISIN US9718976080
Wilshire Mutual Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 168.7M $ including 143M $ in equities, 84.8 %
- Positions
- 340 in 12 countries
- Bond lines
- 53 from 38 companies
- Top ten
- 12.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cognizant Technology Solutions Corp. | 7,888 | 483.9K $ | 0.29 % |
| 102 | Pfizer Inc | 17,150 | 481.6K $ | 0.29 % |
| 103 | Edison International | 6,510 | 476.4K $ | 0.28 % |
| 104 | Haleon PLC | 95,843 | 474.2K $ | 0.28 % |
| 105 | Sysco Corp | 6,640 | 473.6K $ | 0.28 % |
| 106 | AT&T Inc | 16,020 | 464.4K $ | 0.28 % |
| 107 | STERIS PLC | 2,021 | 446.9K $ | 0.26 % |
| 108 | Marsh & McLennan Cos Inc | 2,544 | 441.3K $ | 0.26 % |
| 109 | Corebridge Financial Inc | 18,290 | 436.4K $ | 0.26 % |
| 110 | RenaissanceRe Holdings Ltd | 1,450 | 431K $ | 0.26 % |
| 111 | TotalEnergies SE | 4,606 | 430.8K $ | 0.26 % |
| 112 | Corteva Inc | 5,099 | 426.8K $ | 0.25 % |
| 113 | Bio-Techne Corp | 8,165 | 426.7K $ | 0.25 % |
| 114 | Hubbell Inc | 869 | 426.5K $ | 0.25 % |
| 115 | Autodesk Inc | 1,767 | 423K $ | 0.25 % |
| 116 | PepsiCo Inc | 2,715 | 421.6K $ | 0.25 % |
| 117 | Walmart Inc | 3,354 | 416.8K $ | 0.25 % |
| 118 | Allegion plc | 2,797 | 406.4K $ | 0.24 % |
| 119 | Norfolk Southern Corp | 1,400 | 401.8K $ | 0.24 % |
| 120 | Deere & Co | 710 | 399.9K $ | 0.24 % |
| 121 | CDW Corp/DE | 3,300 | 399.4K $ | 0.24 % |
| 122 | Ferguson Enterprises Inc | 1,684 | 392.8K $ | 0.23 % |
| 123 | Meta Platforms Inc | 682 | 390.2K $ | 0.23 % |
| 124 | Halliburton Co | 10,000 | 389.9K $ | 0.23 % |
| 125 | Rockwell Automation Inc | 1,080 | 387.6K $ | 0.23 % |
| 126 | Synchrony Financial | 5,670 | 385.7K $ | 0.23 % |
| 127 | PPL Corp | 10,093 | 385.6K $ | 0.23 % |
| 128 | Moody's Corp | 871 | 380K $ | 0.23 % |
| 129 | Nordson Corp | 1,418 | 377.3K $ | 0.22 % |
| 130 | J M Smucker Co/The | 3,900 | 376.1K $ | 0.22 % |
| 131 | Vulcan Materials Co | 1,378 | 375.2K $ | 0.22 % |
| 132 | Genuine Parts Co | 3,500 | 370.1K $ | 0.22 % |
| 133 | Cheniere Energy Inc | 1,290 | 366.1K $ | 0.22 % |
| 134 | TransUnion | 5,278 | 365.2K $ | 0.22 % |
| 135 | Agnico Eagle Mines Ltd | 1,752 | 355.6K $ | 0.21 % |
| 136 | TE Connectivity PLC | 1,699 | 355.1K $ | 0.21 % |
| 137 | WPP PLC | 22,790 | 354.4K $ | 0.21 % |
| 138 | CBRE Group Inc | 2,614 | 354.1K $ | 0.21 % |
| 139 | Emerson Electric Co. | 2,695 | 353.1K $ | 0.21 % |
| 140 | Avnet Inc | 5,700 | 351.2K $ | 0.21 % |
| 141 | Teck Resources Ltd | 6,648 | 344.6K $ | 0.20 % |
| 142 | S&P Global Inc | 797 | 339K $ | 0.20 % |
| 143 | Fidelity National Financial Inc | 7,300 | 338.6K $ | 0.20 % |
| 144 | Exelon Corp | 6,630 | 325K $ | 0.19 % |
| 145 | Universal Health Services Inc | 1,810 | 323.9K $ | 0.19 % |
| 146 | Royalty Pharma PLC | 6,750 | 323.8K $ | 0.19 % |
| 147 | McDonald's Corp. | 1,040 | 323.2K $ | 0.19 % |
| 148 | Timken Co/The | 3,200 | 321.8K $ | 0.19 % |
| 149 | Dollar Tree Inc | 2,930 | 320.9K $ | 0.19 % |
| 150 | AIB Group PLC | 30,407 | 316.8K $ | 0.19 % |
| 151 | Unilever PLC | 5,557 | 316.6K $ | 0.19 % |
| 152 | Bio-Rad Laboratories Inc | 1,135 | 316.4K $ | 0.19 % |
| 153 | Simpson Manufacturing Co Inc | 1,833 | 314.6K $ | 0.19 % |
| 154 | Solventum Corp | 4,800 | 313.4K $ | 0.19 % |
| 155 | Martin Marietta Materials Inc | 522 | 307.3K $ | 0.18 % |
| 156 | Parker-Hannifin Corp | 340 | 304.4K $ | 0.18 % |
| 157 | Chevron Corp | 1,470 | 304.1K $ | 0.18 % |
| 158 | Northern Trust Corp | 2,178 | 304K $ | 0.18 % |
| 159 | Verisk Analytics Inc | 1,597 | 303K $ | 0.18 % |
| 160 | Resona Holdings Inc | 27,800 | 301.7K $ | 0.18 % |
| 161 | Cadence Design Systems Inc | 1,077 | 299.3K $ | 0.18 % |
| 162 | Caterpillar Inc | 420 | 297.6K $ | 0.18 % |
| 163 | Advanced Micro Devices Inc | 1,460 | 297K $ | 0.18 % |
| 164 | Booking Holdings Inc | 70 | 294.7K $ | 0.17 % |
| 165 | Procter & Gamble Co/The | 2,039 | 294.5K $ | 0.17 % |
| 166 | Encompass Health Corp | 3,030 | 293.1K $ | 0.17 % |
| 167 | Fidelity National Information Services Inc | 6,180 | 289.9K $ | 0.17 % |
| 168 | Southern Copper Corp | 1,678 | 288.7K $ | 0.17 % |
| 169 | Brown-Forman Corp | 10,740 | 287.7K $ | 0.17 % |
| 170 | Northrop Grumman Corp | 420 | 286.5K $ | 0.17 % |
| 171 | Marathon Petroleum Corp | 1,170 | 285.7K $ | 0.17 % |
| 172 | GSK PLC | 5,161 | 284.8K $ | 0.17 % |
| 173 | MSA Safety Inc | 1,728 | 283.3K $ | 0.17 % |
| 174 | Stanley Black & Decker Inc | 3,900 | 277.1K $ | 0.16 % |
| 175 | Genpact Ltd | 7,380 | 274.9K $ | 0.16 % |
| 176 | Texas Instruments Inc | 1,400 | 271.8K $ | 0.16 % |
| 177 | Marvell Technology Inc | 2,720 | 269.4K $ | 0.16 % |
| 178 | Gilead Sciences Inc | 1,931 | 269.1K $ | 0.16 % |
| 179 | Westinghouse Air Brake Technologies Corp | 1,058 | 264.4K $ | 0.16 % |
| 180 | Hayward Holdings Inc | 19,760 | 264.4K $ | 0.16 % |
| 181 | Antero Midstream Corp | 11,533 | 263K $ | 0.16 % |
| 182 | HCA Healthcare Inc | 549 | 259.8K $ | 0.15 % |
| 183 | Howmet Aerospace Inc | 1,110 | 255.8K $ | 0.15 % |
| 184 | Zoetis Inc | 2,164 | 255.8K $ | 0.15 % |
| 185 | United Airlines Holdings Inc | 2,774 | 255.4K $ | 0.15 % |
| 186 | KLA Corp | 172 | 253.3K $ | 0.15 % |
| 187 | Lam Research Corp | 1,184 | 253K $ | 0.15 % |
| 188 | Morningstar Inc | 1,487 | 251.4K $ | 0.15 % |
| 189 | Janus Henderson Group PLC | 4,760 | 244.5K $ | 0.14 % |
| 190 | Citizens Financial Group Inc | 4,015 | 240.8K $ | 0.14 % |
| 191 | West Pharmaceutical Services Inc | 960 | 240.6K $ | 0.14 % |
| 192 | AbbVie Inc | 1,100 | 239.2K $ | 0.14 % |
| 193 | HF Sinclair Corp | 3,833 | 239.1K $ | 0.14 % |
| 194 | Fluor Corp | 5,126 | 239.1K $ | 0.14 % |
| 195 | Grand Canyon Education Inc | 1,398 | 237.7K $ | 0.14 % |
| 196 | Trane Technologies PLC | 570 | 237.5K $ | 0.14 % |
| 197 | Welltower Inc | 1,198 | 236.9K $ | 0.14 % |
| 198 | Union Pacific Corp | 957 | 232.2K $ | 0.14 % |
| 199 | Canadian Pacific Kansas City Ltd | 2,949 | 232K $ | 0.14 % |
| 200 | Best Buy Co Inc | 3,590 | 230.5K $ | 0.14 % |
The bonds it holds
This fund holds 53 bond lines from 38 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 4 | 323.1K $ | 0.19 % |
| 2 | Morgan Stanley | 5 | 255.8K $ | 0.15 % |
| 3 | JPMorgan Chase & Co | 5 | 210.6K $ | 0.12 % |
| 4 | HSBC Holdings PLC | 1 | 189K $ | 0.11 % |
| 5 | Oracle Corp | 2 | 174.5K $ | 0.10 % |
| 6 | Royalty Pharma PLC | 2 | 130.8K $ | 0.08 % |
| 7 | Verizon Communications Inc | 2 | 124.4K $ | 0.07 % |
| 8 | Duke Energy Corp | 1 | 90.6K $ | 0.05 % |
| 9 | O'Reilly Automotive Inc | 1 | 85K $ | 0.05 % |
| 10 | AT&T Inc | 1 | 75.8K $ | 0.04 % |
| 11 | Carrier Global Corp | 1 | 71.7K $ | 0.04 % |
| 12 | Enbridge Inc | 1 | 68.1K $ | 0.04 % |
| 13 | Bank of Nova Scotia/The | 1 | 65.6K $ | 0.04 % |
| 14 | Realty Income Corp | 1 | 64.8K $ | 0.04 % |
| 15 | Amgen Inc | 1 | 63.9K $ | 0.04 % |
| 16 | Walmart Inc | 1 | 63.2K $ | 0.04 % |
| 17 | Fiserv Inc | 1 | 60.8K $ | 0.04 % |
| 18 | Amazon.com Inc | 1 | 57.1K $ | 0.03 % |
| 19 | Capital One Financial Corp | 1 | 57.1K $ | 0.03 % |
| 20 | Home Depot Inc/The | 1 | 56.5K $ | 0.03 % |
| 21 | Johnson & Johnson | 1 | 52.9K $ | 0.03 % |
| 22 | Apple Inc | 1 | 51.4K $ | 0.03 % |
| 23 | Royal Bank of Canada | 1 | 49.9K $ | 0.03 % |
| 24 | CVS Health Corp | 1 | 47.6K $ | 0.03 % |
| 25 | Steel Dynamics Inc | 1 | 45.1K $ | 0.03 % |
| 26 | Kinder Morgan, Inc. | 1 | 44.3K $ | 0.03 % |
| 27 | Broadcom Inc | 1 | 42.8K $ | 0.03 % |
| 28 | Lowe's Cos Inc | 1 | 41.7K $ | 0.02 % |
| 29 | Nucor Corp | 1 | 41K $ | 0.02 % |
| 30 | Equinix Inc | 1 | 39.6K $ | 0.02 % |
| 31 | Ecolab Inc | 1 | 39.6K $ | 0.02 % |
| 32 | WEC Energy Group Inc | 1 | 39.4K $ | 0.02 % |
| 33 | Walt Disney Co/The | 1 | 39.1K $ | 0.02 % |
| 34 | Wells Fargo & Co | 2 | 25.8K $ | 0.02 % |
| 35 | PepsiCo Inc | 1 | 23.8K $ | 0.01 % |
| 36 | US Bancorp | 1 | 23K $ | 0.01 % |
| 37 | MPLX LP | 1 | 14.7K $ | 0.01 % |
| 38 | Meta Platforms Inc | 1 | 10.9K $ | 0.01 % |
Sector breakdown
- Financials 16.1 %
- Technology 12.3 %
- Health care 10.3 %
- Industrials 8.7 %
- Energy 7.9 %
- Materials 5.5 %
- Communication 5.0 %
- Consumer staples 4.7 %
- Consumer discretionary 3.4 %
- Utilities 2.8 %
- Real estate 0.8 %
- Unattributed 22.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.0 %
- CAD 1.8 %
- EUR 0.6 %
- GBP 0.4 %
- JPY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- United Kingdom 2.0 %
- Canada 2.0 %
- Ireland 0.8 %
- Netherlands 0.6 %
- Taiwan 0.6 %
- Bermuda 0.4 %
- France 0.3 %
- Japan 0.2 %
- Jersey 0.2 %
- Luxembourg 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 314 | 132.4M $ | 92.58 % |
| 2 | United Kingdom | 7 | 2.9M $ | 2.03 % |
| 3 | Canada | 5 | 2.8M $ | 1.97 % |
| 4 | Ireland | 4 | 1.1M $ | 0.76 % |
| 5 | Netherlands | 1 | 880.4K $ | 0.62 % |
| 6 | Taiwan | 1 | 869.5K $ | 0.61 % |
| 7 | Bermuda | 2 | 642.7K $ | 0.45 % |
| 8 | France | 2 | 493K $ | 0.34 % |
| 9 | Japan | 1 | 301.7K $ | 0.21 % |
| 10 | Jersey | 1 | 244.5K $ | 0.17 % |
| 11 | Luxembourg | 1 | 192.3K $ | 0.13 % |
| 12 | Cayman Islands | 1 | 174.5K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Large Company Value Portfolio". https://titelia.com/en/funds/S000001046