Titelia

Holdings of Wilshire 5000 Index Fund

Wilshire Mutual Funds Inc · Original filing · Compare with another fund · Report an error

Net assets
278.2M $ including 276.7M $ in equities, 99.5 %
Positions
2,025 in 17 countries
Top ten
31.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101ACI Worldwide Inc 41717.1K $0.01 %
1,102Cleveland-Cliffs Inc 2,00817K $0.01 %
1,103Ryan Specialty Holdings Inc 50216.9K $0.01 %
1,104Genworth Financial Inc 2,08416.9K $0.01 %
1,105StoneCo Ltd 1,19716.9K $0.01 %
1,106Perimeter Solutions Inc 69216.9K $0.01 %
1,107CCC Intelligent Solutions Holdings Inc 2,80716.8K $0.01 %
1,108St Joe Co/The 26816.8K $0.01 %
1,109GLOBALFOUNDRIES Inc 37816.8K $0.01 %
1,110Box Inc 70816.7K $0.01 %
1,111Broadstone Net Lease Inc 91516.7K $0.01 %
1,112Zeta Global Holdings Corp 1,04916.7K $0.01 %
1,113Exponent Inc 25516.6K $0.01 %
1,114Advance Auto Parts Inc 31416.6K $0.01 %
1,115SentinelOne Inc 1,28516.6K $0.01 %
1,116Telephone and Data Systems Inc 39316.5K $0.01 %
1,117Life Time Group Holdings Inc 61416.5K $0.01 %
1,118HB Fuller Co 26816.5K $0.01 %
1,119Invesco Ltd 68016.5K $0.01 %
1,120Mirion Technologies Inc 88816.5K $0.01 %
1,121News Corp 57616.4K $0.01 %
1,122Stride Inc 18616.4K $0.01 %
1,123LivaNova PLC 25816.4K $0.01 %
1,124Travel + Leisure Co 23716.4K $0.01 %
1,125National Storage Affiliates Trust 43416.4K $0.01 %
1,126Crinetics Pharmaceuticals Inc 45016.3K $0.01 %
1,127Herc Holdings Inc 16416.3K $0.01 %
1,128Joby Aviation Inc 1,97116.3K $0.01 %
1,129AZZ Inc 13016.3K $0.01 %
1,130Peabody Energy Corp 49316.2K $0.01 %
1,131Scholar Rock Holding Corp 32816.1K $0.01 %
1,132Bank of Hawaii Corp 21716.1K $0.01 %
1,133WillScot Holdings Corp 92716.1K $0.01 %
1,134Champion Homes Inc 21616.1K $0.01 %
1,135Prestige Consumer Healthcare Inc 27116.1K $0.01 %
1,136Indivior Pharmaceuticals Inc 52215.9K $0.01 %
1,137Cal-Maine Foods Inc 20115.9K $0.01 %
1,138PVH Corp 22815.9K $0.01 %
1,139Diodes Inc 23315.9K $0.01 %
1,140iRadimed Corp 16515.9K $0.01 %
1,141Blackstone Mortgage Trust Inc 82915.9K $0.01 %
1,142Polaris Inc 29115.9K $0.01 %
1,143Valvoline Inc 47015.8K $0.01 %
1,144Warner Music Group Corp 61815.8K $0.01 %
1,145Helmerich & Payne Inc 43715.7K $0.01 %
1,146Vistance Networks Inc 86115.7K $0.01 %
1,147Victoria's Secret & Co 33615.6K $0.01 %
1,148elf Beauty Inc 25715.6K $0.01 %
1,149Silgan Holdings Inc 40015.5K $0.01 %
1,150Acushnet Holdings Corp 16615.5K $0.01 %
1,151TransMedics Group Inc 15615.5K $0.01 %
1,152Cavco Industries Inc 3215.5K $0.01 %
1,153Old Republic International Corp 38815.5K $0.01 %
1,154Workiva Inc 25915.4K $0.01 %
1,155Tutor Perini Corp 20015.4K $0.01 %
1,156Cipher Digital Inc 1,19515.4K $0.01 %
1,157COPT Defense Properties 50115.3K $0.01 %
1,158Western Union Co/The 1,75515.3K $0.01 %
1,159StepStone Group Inc 32115.3K $0.01 %
1,160Amkor Technology Inc 34015.3K $0.01 %
1,161BGC Group Inc 1,56315.3K $0.01 %
1,162WesBanco Inc 44315.3K $0.01 %
1,163Cactus Inc 32215.3K $0.01 %
1,164BOK Financial Corp 11915.2K $0.01 %
1,165International Seaways Inc 20815.2K $0.01 %
1,166Seacoast Banking Corp of Florida 50015.1K $0.01 %
1,167Maximus Inc 23615.1K $0.01 %
1,168RadNet Inc 27015.1K $0.01 %
1,169Calix Inc 30815.1K $0.01 %
1,170Americold Realty Trust Inc 1,31415.1K $0.01 %
1,171IPG Photonics Corp 13115K $0.01 %
1,172Rigel Pharmaceuticals Inc 55515K $0.01 %
1,173Viking Therapeutics Inc 46115K $0.01 %
1,174Howard Hughes Holdings Inc 23614.9K $0.01 %
1,175Ultra Clean Holdings Inc 24014.9K $0.01 %
1,176Graphic Packaging Holding Co 1,49914.9K $0.01 %
1,177First Interstate BancSystem Inc 44614.9K $0.01 %
1,17810X Genomics Inc 70014.9K $0.01 %
1,179Q2 Holdings Inc 31414.9K $0.01 %
1,180Shift4 Payments Inc 33914.8K $0.01 %
1,181Commvault Systems Inc 19014.8K $0.01 %
1,182BitMine Immersion Technologies Inc 74814.8K $0.01 %
1,183EPR Properties 29614.8K $0.01 %
1,184OGE Energy Corp 30814.8K $0.01 %
1,185IRhythm Holdings Inc 12514.8K $0.01 %
1,186Ingevity Corp 20714.7K $0.01 %
1,187Doximity Inc 63114.7K $0.01 %
1,188WD-40 Co 7214.7K $0.01 %
1,189Appfolio Inc 9314.7K $0.01 %
1,190Whirlpool Corp 27214.7K $0.01 %
1,191Northern Oil & Gas Inc 50014.6K $0.01 %
1,192American Eagle Outfitters Inc 87314.6K $0.01 %
1,193Synaptics Inc 20814.6K $0.01 %
1,194Theravance Biopharma Inc 89714.6K $0.01 %
1,195Celcuity Inc 12714.5K $0.01 %
1,196Palomar Holdings Inc 12114.5K $0.01 %
1,197WaFd Inc 46014.4K $0.01 %
1,198Hawkins Inc 9414.4K $0.01 %
1,199Owens Corning 13314.4K $0.01 %
1,200Crescent Energy Co 1,06214.3K $0.01 %

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Sector breakdown

  • Technology 28.9 %
  • Financials 11.1 %
  • Communication 9.3 %
  • Health care 8.6 %
  • Consumer discretionary 8.4 %
  • Industrials 8.1 %
  • Consumer staples 4.5 %
  • Energy 3.1 %
  • Utilities 2.3 %
  • Materials 2.0 %
  • Real estate 1.4 %
  • 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 99.0 %
  • Ireland 0.2 %
  • Netherlands 0.2 %
  • Bermuda 0.2 %
  • Cayman Islands 0.1 %
  • Switzerland 0.1 %
  • United Kingdom 0.1 %
  • Canada 0.1 %
  • Singapore 0.0 %
  • Jersey 0.0 %
  • Luxembourg 0.0 %
  • Guernsey 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,953273.8M $98.97 %
2Ireland9686.6K $0.25 %
3Netherlands4567.7K $0.21 %
4Bermuda16493.6K $0.18 %
5Cayman Islands10195.7K $0.07 %
6Switzerland4188.3K $0.07 %
7United Kingdom4188.1K $0.07 %
8Canada9173.1K $0.06 %
9Singapore1106.6K $0.04 %
10Jersey277.3K $0.03 %
11Luxembourg240.7K $0.01 %
12Guernsey238.2K $0.01 %
Cite this page

Titelia. "Holdings of Wilshire 5000 Index Fund". https://titelia.com/en/funds/S000001049