Holdings of Wilshire 5000 Index Fund
Wilshire Mutual Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 315.2M $ including 314.4M $ in equities, 99.8 %
- Positions
- 1,931 in 16 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 101,665 | 20.3M $ | 6.45 % |
| 2 | Apple Inc | 62,281 | 18M $ | 5.72 % |
| 3 | Microsoft Corp | 31,963 | 11.9M $ | 3.78 % |
| 4 | Amazon.com Inc | 41,791 | 10M $ | 3.16 % |
| 5 | Alphabet Inc | 25,318 | 9M $ | 2.87 % |
| 6 | Alphabet Inc | 22,337 | 7.9M $ | 2.50 % |
| 7 | Broadcom Inc | 20,249 | 7.6M $ | 2.43 % |
| 8 | Tesla Inc | 14,529 | 6.1M $ | 1.94 % |
| 9 | Micron Technology Inc | 4,927 | 5.7M $ | 1.80 % |
| 10 | Meta Platforms Inc | 9,504 | 5.4M $ | 1.70 % |
| 11 | Eli Lilly & Co | 3,693 | 4.4M $ | 1.41 % |
| 12 | Advanced Micro Devices Inc | 7,090 | 4.1M $ | 1.31 % |
| 13 | JPMorgan Chase & Co | 11,767 | 3.9M $ | 1.22 % |
| 14 | Berkshire Hathaway Inc | 5,977 | 3M $ | 0.95 % |
| 15 | Intel Corp | 19,217 | 2.7M $ | 0.85 % |
| 16 | Johnson & Johnson | 10,526 | 2.7M $ | 0.85 % |
| 17 | Visa Inc | 7,283 | 2.5M $ | 0.79 % |
| 18 | Applied Materials Inc | 3,453 | 2.5M $ | 0.79 % |
| 19 | Exxon Mobil Corp | 18,203 | 2.5M $ | 0.79 % |
| 20 | Lam Research Corp | 5,404 | 2.3M $ | 0.74 % |
| 21 | CATERPILLAR INC | 2,006 | 2.1M $ | 0.68 % |
| 22 | Walmart Inc | 18,853 | 2.1M $ | 0.68 % |
| 23 | CISCO SYSTEMS INC | 17,337 | 2M $ | 0.65 % |
| 24 | AbbVie Inc | 7,682 | 1.9M $ | 0.61 % |
| 25 | Costco Wholesale Corp | 1,938 | 1.8M $ | 0.58 % |
| 26 | General Electric Co | 4,626 | 1.7M $ | 0.55 % |
| 27 | Mastercard Inc | 3,365 | 1.7M $ | 0.55 % |
| 28 | KLA Corp | 5,690 | 1.7M $ | 0.54 % |
| 29 | UnitedHealth Group Inc | 3,913 | 1.6M $ | 0.52 % |
| 30 | Home Depot Inc/The | 4,340 | 1.5M $ | 0.49 % |
| 31 | Procter & Gamble Co/The | 10,280 | 1.5M $ | 0.48 % |
| 32 | Bank of America Corp | 25,903 | 1.5M $ | 0.47 % |
| 33 | Coca-Cola Co/The | 17,552 | 1.4M $ | 0.45 % |
| 34 | Merck & Co Inc | 10,885 | 1.4M $ | 0.44 % |
| 35 | GE VERNOVA INC | 1,182 | 1.4M $ | 0.44 % |
| 36 | Sandisk Corp | 591 | 1.3M $ | 0.43 % |
| 37 | Chevron Corp | 7,958 | 1.3M $ | 0.42 % |
| 38 | Netflix Inc | 18,358 | 1.3M $ | 0.42 % |
| 39 | Goldman Sachs Group Inc/The | 1,265 | 1.3M $ | 0.41 % |
| 40 | Philip Morris International Inc | 6,796 | 1.2M $ | 0.39 % |
| 41 | Palo Alto Networks Inc | 3,531 | 1.2M $ | 0.38 % |
| 42 | Texas Instruments Inc | 3,929 | 1.2M $ | 0.37 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 4,067 | 1.1M $ | 0.36 % |
| 44 | Marvell Technology Inc | 3,793 | 1.1M $ | 0.36 % |
| 45 | Morgan Stanley | 5,324 | 1.1M $ | 0.35 % |
| 46 | RTX Corp | 5,835 | 1.1M $ | 0.35 % |
| 47 | Palantir Technologies Inc | 9,291 | 1.1M $ | 0.34 % |
| 48 | Oracle Corp | 7,304 | 1.1M $ | 0.34 % |
| 49 | Wells Fargo & Co | 12,876 | 1.1M $ | 0.34 % |
| 50 | Citigroup Inc | 7,602 | 1.1M $ | 0.34 % |
| 51 | Linde PLC | 2,018 | 1M $ | 0.33 % |
| 52 | WESTERN DIGITAL CORP | 1,464 | 935.1K $ | 0.30 % |
| 53 | Amphenol Corp | 5,217 | 919.9K $ | 0.29 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 938 | 905.2K $ | 0.29 % |
| 55 | Corning Inc | 3,461 | 884K $ | 0.28 % |
| 56 | QUALCOMM Inc | 4,640 | 857.4K $ | 0.27 % |
| 57 | Amgen Inc | 2,356 | 853.2K $ | 0.27 % |
| 58 | Analog Devices Inc | 2,127 | 844.8K $ | 0.27 % |
| 59 | McDonald's Corp | 3,077 | 831.7K $ | 0.26 % |
| 60 | Crowdstrike Holdings Inc | 1,082 | 825.7K $ | 0.26 % |
| 61 | Thermo Fisher Scientific Inc | 1,631 | 817.7K $ | 0.26 % |
| 62 | PepsiCo Inc | 5,888 | 797.2K $ | 0.25 % |
| 63 | NextEra Energy Inc | 8,884 | 779.7K $ | 0.25 % |
| 64 | Verizon Communications Inc | 18,310 | 775.2K $ | 0.25 % |
| 65 | American Express Co | 2,264 | 765.8K $ | 0.24 % |
| 66 | Arista Networks Inc | 4,427 | 752.1K $ | 0.24 % |
| 67 | Berkshire Hathaway Inc | 1 | 748.9K $ | 0.24 % |
| 68 | Walt Disney Co/The | 7,762 | 747.1K $ | 0.24 % |
| 69 | Eaton Corp PLC | 1,698 | 723.6K $ | 0.23 % |
| 70 | TJX Cos Inc/The | 4,774 | 723.3K $ | 0.23 % |
| 71 | Union Pacific Corp | 2,641 | 718.4K $ | 0.23 % |
| 72 | Boeing Co/The | 3,250 | 703.5K $ | 0.22 % |
| 73 | Gilead Sciences Inc | 5,443 | 687.7K $ | 0.22 % |
| 74 | Charles Schwab Corp/The | 7,405 | 683.3K $ | 0.22 % |
| 75 | Abbott Laboratories | 7,479 | 678.6K $ | 0.22 % |
| 76 | Welltower Inc | 2,937 | 666.6K $ | 0.21 % |
| 77 | Deere & Co | 1,028 | 652.1K $ | 0.21 % |
| 78 | AT&T Inc | 30,880 | 639.2K $ | 0.20 % |
| 79 | Salesforce Inc | 4,030 | 631.3K $ | 0.20 % |
| 80 | Blackrock Inc | 650 | 625K $ | 0.20 % |
| 81 | Uber Technologies Inc | 8,590 | 619.9K $ | 0.20 % |
| 82 | Booking Holdings Inc | 3,475 | 619.4K $ | 0.20 % |
| 83 | Intuitive Surgical Inc | 1,533 | 609.6K $ | 0.19 % |
| 84 | Pfizer Inc | 24,634 | 593.2K $ | 0.19 % |
| 85 | AppLovin Corp | 1,092 | 562.6K $ | 0.18 % |
| 86 | Prologis Inc | 4,129 | 559.4K $ | 0.18 % |
| 87 | ConocoPhillips | 5,339 | 555K $ | 0.18 % |
| 88 | CVS Health Corp | 5,364 | 554.9K $ | 0.18 % |
| 89 | Vertex Pharmaceuticals Inc | 1,117 | 554.8K $ | 0.18 % |
| 90 | Lowe's Cos Inc | 2,511 | 553.7K $ | 0.18 % |
| 91 | Capital One Financial Corp | 2,745 | 550.7K $ | 0.17 % |
| 92 | S&P Global Inc | 1,348 | 549K $ | 0.17 % |
| 93 | Progressive Corp/The | 2,511 | 548.5K $ | 0.17 % |
| 94 | Parker-Hannifin Corp | 558 | 545.8K $ | 0.17 % |
| 95 | Altria Group Inc | 7,382 | 531.1K $ | 0.17 % |
| 96 | Dell Technologies Inc | 1,211 | 522.5K $ | 0.17 % |
| 97 | Southern Co/The | 5,406 | 517.4K $ | 0.16 % |
| 98 | Lockheed Martin Corp | 997 | 507.9K $ | 0.16 % |
| 99 | Vertiv Holdings Co | 1,515 | 507.3K $ | 0.16 % |
| 100 | Bristol-Myers Squibb Co | 8,736 | 503.4K $ | 0.16 % |
Sector breakdown
- Technology 33.0 %
- Financials 10.0 %
- Communication 8.8 %
- Consumer discretionary 8.5 %
- Industrials 8.1 %
- Health care 8.0 %
- Consumer staples 3.9 %
- Energy 2.3 %
- Utilities 2.0 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 12.2 %
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 99.3 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Switzerland 0.0 %
- Israel 0.0 %
- Canada 0.0 %
- Netherlands 0.0 %
- Marshall Islands 0.0 %
- British Virgin Islands 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,879 | 312.2M $ | 99.31 % |
| 2 | Ireland | 10 | 1M $ | 0.32 % |
| 3 | Bermuda | 13 | 284.3K $ | 0.09 % |
| 4 | Cayman Islands | 7 | 204.1K $ | 0.06 % |
| 5 | United Kingdom | 4 | 196.5K $ | 0.06 % |
| 6 | Switzerland | 1 | 123.1K $ | 0.04 % |
| 7 | Israel | 2 | 91.5K $ | 0.03 % |
| 8 | Canada | 3 | 74.8K $ | 0.02 % |
| 9 | Netherlands | 1 | 46.7K $ | 0.01 % |
| 10 | Marshall Islands | 3 | 34.3K $ | 0.01 % |
| 11 | British Virgin Islands | 3 | 26.1K $ | 0.01 % |
| 12 | Guernsey | 1 | 25.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Wilshire 5000 Index Fund". https://titelia.com/en/funds/S000001049