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 |
|---|---|---|---|---|
| 201 | Centene Corp | 7,012 | 229.6K $ | 0.14 % |
| 202 | PNC Financial Services Group Inc/The | 1,090 | 226.8K $ | 0.13 % |
| 203 | CH Robinson Worldwide Inc | 1,350 | 224.2K $ | 0.13 % |
| 204 | Danaher Corp | 1,173 | 222.4K $ | 0.13 % |
| 205 | JB Hunt Transport Services Inc | 1,030 | 218.3K $ | 0.13 % |
| 206 | Pegasystems Inc | 5,049 | 214.9K $ | 0.13 % |
| 207 | Liberty Global Ltd | 18,050 | 211.7K $ | 0.13 % |
| 208 | Allstate Corp/The | 1,017 | 210.9K $ | 0.13 % |
| 209 | Lithia Motors Inc | 830 | 207.3K $ | 0.12 % |
| 210 | Globus Medical Inc | 2,380 | 205.1K $ | 0.12 % |
| 211 | IQVIA Holdings Inc | 1,190 | 202.9K $ | 0.12 % |
| 212 | Gaming and Leisure Properties Inc | 4,560 | 202.3K $ | 0.12 % |
| 213 | Southern Co/The | 2,061 | 198.9K $ | 0.12 % |
| 214 | Conagra Brands Inc | 12,400 | 194.9K $ | 0.12 % |
| 215 | Millicom International Cellular SA | 2,566 | 192.3K $ | 0.11 % |
| 216 | Flowserve Corp | 2,590 | 190.4K $ | 0.11 % |
| 217 | Domino's Pizza Inc | 530 | 190.2K $ | 0.11 % |
| 218 | Raymond James Financial Inc | 1,290 | 186.8K $ | 0.11 % |
| 219 | Scotts Miracle-Gro Co/The | 3,040 | 184.9K $ | 0.11 % |
| 220 | American Electric Power Co Inc | 1,410 | 184.8K $ | 0.11 % |
| 221 | Exelixis Inc | 4,300 | 184.4K $ | 0.11 % |
| 222 | Lowe's Cos Inc | 770 | 181.9K $ | 0.11 % |
| 223 | First Solar Inc | 920 | 181.5K $ | 0.11 % |
| 224 | Lyft Inc | 13,580 | 180.6K $ | 0.11 % |
| 225 | Tetra Tech Inc | 5,820 | 175.3K $ | 0.10 % |
| 226 | Amer Sports Inc | 5,300 | 174.5K $ | 0.10 % |
| 227 | Maplebear Inc | 4,650 | 174.2K $ | 0.10 % |
| 228 | PTC Inc | 1,198 | 170.7K $ | 0.10 % |
| 229 | Hamilton Lane Inc | 1,690 | 168K $ | 0.10 % |
| 230 | Caris Life Sciences Inc | 9,326 | 166.7K $ | 0.10 % |
| 231 | Cognex Corp | 3,370 | 165.1K $ | 0.10 % |
| 232 | Carnival Corp | 6,090 | 157.6K $ | 0.09 % |
| 233 | EMCOR Group Inc | 212 | 156.5K $ | 0.09 % |
| 234 | NIKE Inc | 2,950 | 155.8K $ | 0.09 % |
| 235 | Cintas Corp | 915 | 154.8K $ | 0.09 % |
| 236 | Versant Media Group Inc | 4,176 | 154.6K $ | 0.09 % |
| 237 | IDEX Corp | 815 | 154.5K $ | 0.09 % |
| 238 | Anglogold Ashanti Plc | 1,570 | 152.9K $ | 0.09 % |
| 239 | ICON PLC | 1,381 | 152.8K $ | 0.09 % |
| 240 | Assurant Inc | 700 | 152.5K $ | 0.09 % |
| 241 | Voya Financial Inc | 2,190 | 149.6K $ | 0.09 % |
| 242 | MGIC Investment Corp | 5,616 | 147.4K $ | 0.09 % |
| 243 | Synopsys Inc | 371 | 147.1K $ | 0.09 % |
| 244 | Intel Corp | 3,330 | 147K $ | 0.09 % |
| 245 | Incyte Corp | 1,550 | 145.9K $ | 0.09 % |
| 246 | Qnity Electronics Inc | 1,260 | 145.4K $ | 0.09 % |
| 247 | Cincinnati Financial Corp | 920 | 144.8K $ | 0.09 % |
| 248 | Millrose Properties Inc | 5,165 | 144.6K $ | 0.09 % |
| 249 | Duke Energy Corp | 1,100 | 144K $ | 0.09 % |
| 250 | Regeneron Pharmaceuticals, Inc. | 184 | 142.2K $ | 0.08 % |
| 251 | HP Inc | 7,250 | 139.3K $ | 0.08 % |
| 252 | Progressive Corp/The | 702 | 139.2K $ | 0.08 % |
| 253 | Watsco Inc | 379 | 137.9K $ | 0.08 % |
| 254 | NRG Energy Inc | 940 | 137.4K $ | 0.08 % |
| 255 | TD SYNNEX Corp | 800 | 135K $ | 0.08 % |
| 256 | RPM International Inc | 1,335 | 132.7K $ | 0.08 % |
| 257 | Mueller Industries Inc | 1,170 | 129.6K $ | 0.08 % |
| 258 | Zebra Technologies Corp | 620 | 129.6K $ | 0.08 % |
| 259 | Amgen Inc | 366 | 128.8K $ | 0.08 % |
| 260 | Lululemon Athletica Inc | 830 | 127.1K $ | 0.08 % |
| 261 | Flutter Entertainment PLC | 1,227 | 125.1K $ | 0.07 % |
| 262 | Dollar General Corp | 1,050 | 124.7K $ | 0.07 % |
| 263 | DR Horton Inc | 900 | 123.5K $ | 0.07 % |
| 264 | Dell Technologies Inc | 750 | 123.1K $ | 0.07 % |
| 265 | Robert Half Inc | 4,840 | 122.9K $ | 0.07 % |
| 266 | ATI Inc | 840 | 122.2K $ | 0.07 % |
| 267 | NewMarket Corp | 190 | 121.8K $ | 0.07 % |
| 268 | QUALCOMM Inc | 927 | 119.4K $ | 0.07 % |
| 269 | Graco Inc | 1,387 | 117.4K $ | 0.07 % |
| 270 | T-Mobile US Inc | 540 | 113.4K $ | 0.07 % |
| 271 | Chubb Ltd | 340 | 110.8K $ | 0.07 % |
| 272 | Axis Capital Holdings Ltd | 1,072 | 108.7K $ | 0.06 % |
| 273 | Ingersoll Rand Inc | 1,337 | 107.1K $ | 0.06 % |
| 274 | PG&E Corp | 6,050 | 106.3K $ | 0.06 % |
| 275 | Bright Horizons Family Solutions Inc | 1,270 | 104.3K $ | 0.06 % |
| 276 | Super Micro Computer Inc | 4,450 | 101.3K $ | 0.06 % |
| 277 | Tenet Healthcare Corp | 530 | 100K $ | 0.06 % |
| 278 | Crocs Inc | 1,170 | 97.1K $ | 0.06 % |
| 279 | Diageo PLC | 5,011 | 92.6K $ | 0.05 % |
| 280 | Expand Energy Corp | 820 | 90K $ | 0.05 % |
| 281 | Fifth Third Bancorp | 1,930 | 89.7K $ | 0.05 % |
| 282 | Sandisk Corp/DE | 140 | 88.9K $ | 0.05 % |
| 283 | Zillow Group Inc | 2,110 | 87.3K $ | 0.05 % |
| 284 | Baker Hughes Co | 1,360 | 83K $ | 0.05 % |
| 285 | Etsy Inc | 1,610 | 80.5K $ | 0.05 % |
| 286 | BILL Holdings Inc | 2,070 | 79.3K $ | 0.05 % |
| 287 | Healthcare Realty Trust Inc | 4,620 | 78.5K $ | 0.05 % |
| 288 | Travelers Cos Inc/The | 260 | 75.8K $ | 0.05 % |
| 289 | Hasbro Inc | 810 | 75.8K $ | 0.04 % |
| 290 | Stifel Financial Corp | 987 | 73K $ | 0.04 % |
| 291 | Microchip Technology Inc | 1,090 | 70.4K $ | 0.04 % |
| 292 | Crane Co | 400 | 68.4K $ | 0.04 % |
| 293 | Omega Healthcare Investors Inc | 1,530 | 67K $ | 0.04 % |
| 294 | Pernod Ricard SA | 839 | 62.3K $ | 0.04 % |
| 295 | First Hawaiian Inc | 2,470 | 60.9K $ | 0.04 % |
| 296 | FactSet Research Systems Inc | 280 | 60.8K $ | 0.04 % |
| 297 | Liberty Global Ltd. | 4,940 | 59.7K $ | 0.04 % |
| 298 | Western Digital Corp | 220 | 59.5K $ | 0.04 % |
| 299 | Garmin Ltd | 250 | 58K $ | 0.03 % |
| 300 | BioMarin Pharmaceutical Inc | 1,000 | 56.5K $ | 0.03 % |
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