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 |
|---|---|---|---|---|
| 301 | NetApp Inc | 540 | 55.3K $ | 0.03 % |
| 302 | Nucor Corp | 326 | 55.1K $ | 0.03 % |
| 303 | Gentex Corp | 2,504 | 54.7K $ | 0.03 % |
| 304 | SBA Communications Corp | 310 | 53.4K $ | 0.03 % |
| 305 | Jazz Pharmaceuticals PLC | 270 | 51K $ | 0.03 % |
| 306 | Macy's Inc | 2,750 | 49.7K $ | 0.03 % |
| 307 | EQT Corp | 780 | 49.6K $ | 0.03 % |
| 308 | Virtu Financial Inc | 1,106 | 48.6K $ | 0.03 % |
| 309 | Blackrock Inc | 50 | 48.1K $ | 0.03 % |
| 310 | Viatris Inc | 3,500 | 47.3K $ | 0.03 % |
| 311 | Entergy Corp | 420 | 47.2K $ | 0.03 % |
| 312 | STAG Industrial Inc | 1,260 | 45.4K $ | 0.03 % |
| 313 | Littelfuse Inc | 130 | 44.1K $ | 0.03 % |
| 314 | Teradata Corp | 1,700 | 43.6K $ | 0.03 % |
| 315 | Skyworks Solutions Inc | 810 | 43.4K $ | 0.03 % |
| 316 | Lear Corp | 350 | 42.4K $ | 0.03 % |
| 317 | Brown-Forman Corp | 1,540 | 40.7K $ | 0.02 % |
| 318 | Cullen/Frost Bankers Inc | 290 | 39.8K $ | 0.02 % |
| 319 | Amkor Technology Inc | 870 | 39.2K $ | 0.02 % |
| 320 | Robinhood Markets Inc | 550 | 38.1K $ | 0.02 % |
| 321 | Antero Resources Corp | 850 | 36.1K $ | 0.02 % |
| 322 | American Airlines Group Inc | 3,250 | 34.9K $ | 0.02 % |
| 323 | Advanced Drainage Systems Inc | 250 | 34.3K $ | 0.02 % |
| 324 | Five Below Inc | 150 | 34.3K $ | 0.02 % |
| 325 | Kimberly-Clark Corp | 350 | 33.8K $ | 0.02 % |
| 326 | Kinder Morgan, Inc. | 950 | 31.9K $ | 0.02 % |
| 327 | Cirrus Logic Inc | 220 | 31.8K $ | 0.02 % |
| 328 | Harley-Davidson Inc | 1,570 | 31.7K $ | 0.02 % |
| 329 | OGE Energy Corp | 660 | 31.7K $ | 0.02 % |
| 330 | Leonardo DRS Inc | 700 | 31.2K $ | 0.02 % |
| 331 | Woodward Inc | 87 | 31.1K $ | 0.02 % |
| 332 | Constellation Energy Corp. | 110 | 30.7K $ | 0.02 % |
| 333 | DoubleVerify Holdings Inc | 3,200 | 30.4K $ | 0.02 % |
| 334 | Affirm Holdings Inc | 640 | 29.3K $ | 0.02 % |
| 335 | McKesson Corp | 33 | 28.6K $ | 0.02 % |
| 336 | Otis Worldwide Corp | 362 | 27.9K $ | 0.02 % |
| 337 | Globe Life Inc | 200 | 27.8K $ | 0.02 % |
| 338 | Royal Caribbean Cruises Ltd | 90 | 24.8K $ | 0.01 % |
| 339 | Commerce Bancshares Inc/MO | 192 | 9.4K $ | 0.01 % |
| 340 | Voya VACS Series EMHCD Fund | 136 | 1.4K $ | 0.00 % |
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