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
101Altria Group, Inc. 6,958459.2K $0.17 %
102Starbucks Corp 5,068454K $0.16 %
103Duke Energy Corp 3,464453.6K $0.16 %
104CME Group Inc 1,533452.8K $0.16 %
105Corning Inc 3,272444.9K $0.16 %
106Adobe Inc 1,811440.2K $0.16 %
107Equinix Inc 442433.3K $0.16 %
108Crowdstrike Holdings Inc 1,082422.4K $0.15 %
109Northrop Grumman Corp 611416.8K $0.15 %
110T-Mobile US Inc 1,981416.1K $0.15 %
111Boston Scientific Corp 6,588413.4K $0.15 %
112CVS Health Corp 5,744412.5K $0.15 %
113Howmet Aerospace Inc 1,774408.8K $0.15 %
114Vertiv Holdings Co 1,583396.7K $0.14 %
115Trane Technologies PLC 944393.4K $0.14 %
116General Dynamics Corp 1,137390.2K $0.14 %
117Western Digital Corp 1,439389.2K $0.14 %
118Sandisk Corp/DE 610387.6K $0.14 %
119Marsh & McLennan Cos Inc 2,232387.1K $0.14 %
120Waste Management Inc 1,675384.9K $0.14 %
121Blackstone Inc 3,307380.3K $0.14 %
122Johnson Controls International plc 2,896379.2K $0.14 %
123Intercontinental Exchange Inc 2,409378.9K $0.14 %
124Marvell Technology Inc 3,793375.7K $0.14 %
125Freeport-McMoRan Inc 6,389375.5K $0.14 %
126AppLovin Corp 943375.3K $0.13 %
127Williams Cos Inc/The 5,117372.4K $0.13 %
128Constellation Energy Corp. 1,328370.8K $0.13 %
129Seagate Technology Holdings PLC 938367.5K $0.13 %
130US Bancorp 7,057367K $0.13 %
131Automatic Data Processing Inc 1,805366.7K $0.13 %
132SLB Ltd 7,130366.4K $0.13 %
133Quanta Services Inc 657360.7K $0.13 %
134Regeneron Pharmaceuticals, Inc. 466360.1K $0.13 %
1353M Co 2,460357.3K $0.13 %
136HCA Healthcare Inc 741350.7K $0.13 %
137Bank of New York Mellon Corp/The 2,949349.8K $0.13 %
138EOG Resources Inc 2,408348.1K $0.13 %
139Moody's Corp 792345.5K $0.12 %
140PNC Financial Services Group Inc/The 1,660345.4K $0.12 %
141CSX Corp 8,405345K $0.12 %
142FedEx Corp 968344.8K $0.12 %
143American Tower Corp 1,958337.9K $0.12 %
144Valero Energy Corp 1,367337.8K $0.12 %
145Cadence Design Systems Inc 1,211336.5K $0.12 %
146O'Reilly Automotive Inc 3,641336.1K $0.12 %
147Illinois Tool Works Inc 1,291336K $0.12 %
148Marathon Petroleum Corp 1,362332.6K $0.12 %
149Mondelez International Inc 5,732330.4K $0.12 %
150Sherwin-Williams Co/The 1,029329.8K $0.12 %
151United Parcel Service Inc 3,348329.4K $0.12 %
152Phillips 66 1,800327.9K $0.12 %
153Emerson Electric Co. 2,499327.4K $0.12 %
154Cummins Inc 605325.5K $0.12 %
155Synopsys Inc 816323.5K $0.12 %
156Marriott International Inc/MD 988323.1K $0.12 %
157Spotify Technology SA 666323K $0.12 %
158Cigna Group/The 1,195318.8K $0.11 %
159Motorola Solutions Inc 734318.5K $0.11 %
160General Motors Co 4,263317.6K $0.11 %
161CRH PLC 2,990314.3K $0.11 %
162Ross Stores Inc 1,445313K $0.11 %
163American Electric Power Co Inc 2,358309.1K $0.11 %
164Hilton Worldwide Holdings Inc 1,016308.9K $0.11 %
165Aon PLC 949306.3K $0.11 %
166Colgate-Palmolive Co 3,571304.4K $0.11 %
167Sempra 3,086299.9K $0.11 %
168Ecolab Inc 1,126299.5K $0.11 %
169Royal Caribbean Cruises Ltd 1,087299.1K $0.11 %
170Travelers Cos Inc/The 1,019297.2K $0.11 %
171Elevance Health Inc 1,000292.8K $0.11 %
172Norfolk Southern Corp 1,019292.5K $0.11 %
173Air Products and Chemicals Inc 1,006292.2K $0.11 %
174Kinder Morgan, Inc. 8,668290.6K $0.10 %
175Occidental Petroleum Corp 4,458289.8K $0.10 %
176KKR & Co Inc 3,109287.6K $0.10 %
177Truist Financial Corp 6,214285.7K $0.10 %
178TransDigm Group Inc 246285.1K $0.10 %
179Cloudflare Inc 1,374283.5K $0.10 %
180Digital Realty Trust Inc 1,548279K $0.10 %
181Cheniere Energy Inc 972275.8K $0.10 %
182NIKE Inc 5,200274.7K $0.10 %
183TE Connectivity PLC 1,311274K $0.10 %
184Baker Hughes Co 4,453271.9K $0.10 %
185PACCAR Inc 2,342270.5K $0.10 %
186Simon Property Group Inc 1,425265.8K $0.10 %
187L3Harris Technologies Inc 769265.4K $0.10 %
188Cencora Inc 822258.2K $0.09 %
189Cintas Corp 1,522257.4K $0.09 %
190Corteva Inc 3,054255.7K $0.09 %
191Realty Income Corp 4,150253.9K $0.09 %
192AutoZone Inc 74250K $0.09 %
193ONEOK Inc 2,765249.9K $0.09 %
194Arthur J Gallagher & Co 1,152249.5K $0.09 %
195Allstate Corp/The 1,191246.9K $0.09 %
196Target Corp 2,014244.1K $0.09 %
197Airbnb Inc 1,912241.4K $0.09 %
198Fastenal Co 5,195241K $0.09 %
199Aflac Inc 2,185239.7K $0.09 %
200Dominion Energy Inc 3,873239.4K $0.09 %

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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