Holdings of Small Company Value Portfolio
ISIN US9718978060
Wilshire Mutual Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 22.6M $ including 22.3M $ in equities, 98.7 %
- Positions
- 665 in 18 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 0.4 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.3 %
- Bermuda 2.6 %
- Canada 0.7 %
- Ireland 0.6 %
- Cayman Islands 0.6 %
- Belgium 0.5 %
- United Kingdom 0.4 %
- Marshall Islands 0.4 %
- Monaco 0.3 %
- Panama 0.3 %
- South Africa 0.3 %
- Puerto Rico 0.3 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 614 | 20.6M $ | 92.32 % |
| 2 | Bermuda | 13 | 572.4K $ | 2.56 % |
| 3 | Canada | 6 | 149.9K $ | 0.67 % |
| 4 | Ireland | 4 | 132.7K $ | 0.59 % |
| 5 | Cayman Islands | 6 | 131.1K $ | 0.59 % |
| 6 | Belgium | 1 | 115.2K $ | 0.52 % |
| 7 | United Kingdom | 4 | 93.4K $ | 0.42 % |
| 8 | Marshall Islands | 3 | 86.3K $ | 0.39 % |
| 9 | Monaco | 2 | 70K $ | 0.31 % |
| 10 | Panama | 1 | 65.1K $ | 0.29 % |
| 11 | South Africa | 1 | 61.4K $ | 0.27 % |
| 12 | Puerto Rico | 1 | 59.2K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Small Company Value Portfolio". https://titelia.com/en/funds/S000001048