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 |
|---|---|---|---|---|
| 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 % |