Holdings of Wilshire 5000 Index Fund
Wilshire Mutual Funds Inc ·2025 declared positions · as of Mar 31, 2026
Original filing · Net assets 278.2M $ · Ten largest lines: 31.7 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Financials 11.2 %
- Communication 9.3 %
- Health care 8.5 %
- Consumer discretionary 8.5 %
- Industrials 8.1 %
- Consumer staples 4.5 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.4 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- IE 0.2 %
- NL 0.2 %
- BM 0.2 %
- KY 0.1 %
- CH 0.1 %
- GB 0.1 %
- CA 0.1 %
- SG 0.0 %
- JE 0.0 %
- LU 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,953 | 273.8M $ | 98.97 % |
| 2 | IE | 9 | 686.6K $ | 0.25 % |
| 3 | NL | 4 | 567.7K $ | 0.21 % |
| 4 | BM | 16 | 493.6K $ | 0.18 % |
| 5 | KY | 10 | 195.7K $ | 0.07 % |
| 6 | CH | 4 | 188.3K $ | 0.07 % |
| 7 | GB | 4 | 188.1K $ | 0.07 % |
| 8 | CA | 9 | 173.1K $ | 0.06 % |
| 9 | SG | 1 | 106.6K $ | 0.04 % |
| 10 | JE | 2 | 77.3K $ | 0.03 % |
| 11 | LU | 2 | 40.7K $ | 0.01 % |
| 12 | GG | 2 | 38.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 102,019 | 17.8M $ | 6.40 % |
| 2 | Apple Inc | 64,895 | 16.5M $ | 5.92 % |
| 3 | Microsoft Corp | 32,054 | 11.9M $ | 4.27 % |
| 4 | Amazon.com Inc | 42,257 | 8.8M $ | 3.16 % |
| 5 | Alphabet Inc | 25,397 | 7.3M $ | 2.63 % |
| 6 | Alphabet Inc | 22,092 | 6.3M $ | 2.28 % |
| 7 | Broadcom Inc | 20,182 | 6.2M $ | 2.25 % |
| 8 | Meta Platforms Inc | 9,465 | 5.4M $ | 1.95 % |
| 9 | Tesla Inc | 10,441 | 3.9M $ | 1.40 % |
| 10 | JPMorgan Chase & Co | 12,007 | 3.5M $ | 1.27 % |
| 11 | Eli Lilly & Co | 3,724 | 3.4M $ | 1.23 % |
| 12 | Exxon Mobil Corp | 18,559 | 3.1M $ | 1.13 % |
| 13 | Berkshire Hathaway Inc | 5,882 | 2.8M $ | 1.01 % |
| 14 | Johnson & Johnson | 10,526 | 2.6M $ | 0.93 % |
| 15 | Walmart Inc | 19,191 | 2.4M $ | 0.86 % |
| 16 | Visa Inc | 7,403 | 2.2M $ | 0.80 % |
| 17 | Costco Wholesale Corp | 1,938 | 1.9M $ | 0.69 % |
| 18 | Chevron Corp | 9,085 | 1.9M $ | 0.68 % |
| 19 | Mastercard Inc | 3,570 | 1.8M $ | 0.64 % |
| 20 | Netflix Inc | 18,540 | 1.8M $ | 0.64 % |
| 21 | AbbVie Inc | 7,682 | 1.7M $ | 0.60 % |
| 22 | Micron Technology Inc | 4,911 | 1.7M $ | 0.60 % |
| 23 | Bank of America Corp | 32,336 | 1.6M $ | 0.57 % |
| 24 | Procter & Gamble Co/The | 10,280 | 1.5M $ | 0.53 % |
| 25 | Caterpillar Inc | 2,062 | 1.5M $ | 0.53 % |
| 26 | Advanced Micro Devices Inc | 7,071 | 1.4M $ | 0.52 % |
| 27 | Home Depot Inc/The | 4,340 | 1.4M $ | 0.51 % |
| 28 | Coca-Cola Co/The | 18,600 | 1.4M $ | 0.51 % |
| 29 | Palantir Technologies Inc | 9,494 | 1.4M $ | 0.50 % |
| 30 | Cisco Systems, Inc. | 17,337 | 1.3M $ | 0.48 % |
| 31 | General Electric Co | 4,626 | 1.3M $ | 0.47 % |
| 32 | Merck & Co Inc | 10,885 | 1.3M $ | 0.47 % |
| 33 | Applied Materials Inc | 3,453 | 1.2M $ | 0.42 % |
| 34 | Lam Research Corp | 5,504 | 1.2M $ | 0.42 % |
| 35 | RTX Corp | 5,835 | 1.1M $ | 0.40 % |
| 36 | Philip Morris International Inc. | 6,796 | 1.1M $ | 0.40 % |
| 37 | Wells Fargo & Co | 14,071 | 1.1M $ | 0.40 % |
| 38 | Goldman Sachs Group Inc/The | 1,317 | 1.1M $ | 0.40 % |
| 39 | UnitedHealth Group Inc | 3,995 | 1.1M $ | 0.39 % |
| 40 | Oracle Corp | 7,125 | 1M $ | 0.38 % |
| 41 | GE Vernova Inc | 1,182 | 1M $ | 0.37 % |
| 42 | Linde PLC | 2,018 | 1M $ | 0.36 % |
| 43 | International Business Machines Corp. | 4,067 | 985.8K $ | 0.35 % |
| 44 | McDonald's Corp. | 3,077 | 956.3K $ | 0.34 % |
| 45 | American Express Co | 3,043 | 920.4K $ | 0.33 % |
| 46 | Verizon Communications Inc | 18,310 | 919.2K $ | 0.33 % |
| 47 | PepsiCo Inc | 5,888 | 914.3K $ | 0.33 % |
| 48 | Citigroup Inc | 7,981 | 905.1K $ | 0.33 % |
| 49 | AT&T Inc | 30,880 | 895.2K $ | 0.32 % |
| 50 | Morgan Stanley | 5,324 | 876.2K $ | 0.32 % |
| 51 | NextEra Energy Inc | 9,192 | 853.8K $ | 0.31 % |
| 52 | KLA Corp | 569 | 837.8K $ | 0.30 % |
| 53 | Intel Corp | 18,936 | 835.6K $ | 0.30 % |
| 54 | Amgen Inc | 2,356 | 829K $ | 0.30 % |
| 55 | Thermo Fisher Scientific Inc | 1,631 | 801.7K $ | 0.29 % |
| 56 | Abbott Laboratories | 7,479 | 767.9K $ | 0.28 % |
| 57 | Texas Instruments Inc | 3,929 | 762.8K $ | 0.27 % |
| 58 | TJX Cos Inc/The | 4,774 | 762.4K $ | 0.27 % |
| 59 | Gilead Sciences Inc | 5,443 | 758.6K $ | 0.27 % |
| 60 | Salesforce Inc | 4,030 | 752.3K $ | 0.27 % |
| 61 | Walt Disney Co/The | 7,762 | 748.1K $ | 0.27 % |
| 62 | ConocoPhillips | 5,586 | 737.4K $ | 0.27 % |
| 63 | Intuitive Surgical Inc | 1,595 | 735.3K $ | 0.26 % |
| 64 | Berkshire Hathaway Inc | 1 | 718.1K $ | 0.26 % |
| 65 | Charles Schwab Corp/The | 7,405 | 695.9K $ | 0.25 % |
| 66 | Pfizer Inc | 24,634 | 691.7K $ | 0.25 % |
| 67 | Analog Devices Inc | 2,127 | 676.7K $ | 0.24 % |
| 68 | Amphenol Corp | 5,217 | 659.2K $ | 0.24 % |
| 69 | Boeing Co/The | 3,259 | 648.6K $ | 0.23 % |
| 70 | Union Pacific Corp | 2,651 | 643.2K $ | 0.23 % |
| 71 | Honeywell International Inc | 2,819 | 637.2K $ | 0.23 % |
| 72 | Uber Technologies Inc | 8,590 | 617.9K $ | 0.22 % |
| 73 | Eaton Corp PLC | 1,698 | 607.3K $ | 0.22 % |
| 74 | Deere & Co | 1,073 | 604.4K $ | 0.22 % |
| 75 | Lockheed Martin Corp | 997 | 602.6K $ | 0.22 % |
| 76 | QUALCOMM Inc | 4,640 | 597.5K $ | 0.21 % |
| 77 | Blackrock Inc | 620 | 596.3K $ | 0.21 % |
| 78 | Booking Holdings Inc | 139 | 585.2K $ | 0.21 % |
| 79 | S&P Global Inc | 1,348 | 573.4K $ | 0.21 % |
| 80 | Arista Networks Inc | 4,643 | 570.1K $ | 0.20 % |
| 81 | Welltower Inc | 2,883 | 570K $ | 0.20 % |
| 82 | Lowe's Cos Inc | 2,390 | 564.7K $ | 0.20 % |
| 83 | Danaher Corp | 2,915 | 552.7K $ | 0.20 % |
| 84 | Chubb Ltd | 1,694 | 552.1K $ | 0.20 % |
| 85 | Prologis Inc | 4,129 | 545.8K $ | 0.20 % |
| 86 | Palo Alto Networks Inc | 3,398 | 544.8K $ | 0.20 % |
| 87 | Accenture PLC | 2,700 | 535.4K $ | 0.19 % |
| 88 | Bristol-Myers Squibb Co | 8,736 | 529.8K $ | 0.19 % |
| 89 | Stryker Corp | 1,601 | 526.1K $ | 0.19 % |
| 90 | Newmont Corp | 4,713 | 510.2K $ | 0.18 % |
| 91 | Intuit Inc | 1,169 | 505.5K $ | 0.18 % |
| 92 | Capital One Financial Corp | 2,745 | 500.8K $ | 0.18 % |
| 93 | Parker-Hannifin Corp | 558 | 499.5K $ | 0.18 % |
| 94 | Vertex Pharmaceuticals Inc | 1,117 | 498.8K $ | 0.18 % |
| 95 | Progressive Corp/The | 2,511 | 497.8K $ | 0.18 % |
| 96 | Medtronic PLC | 5,736 | 497K $ | 0.18 % |
| 97 | McKesson Corp | 555 | 480.3K $ | 0.17 % |
| 98 | Southern Co/The | 4,906 | 473.5K $ | 0.17 % |
| 99 | Comcast Corp | 16,349 | 469.4K $ | 0.17 % |
| 100 | ServiceNow Inc | 4,476 | 468K $ | 0.17 % |