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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Altria Group, Inc. | 6,958 | 459.2K $ | 0.17 % |
| 102 | Starbucks Corp | 5,068 | 454K $ | 0.16 % |
| 103 | Duke Energy Corp | 3,464 | 453.6K $ | 0.16 % |
| 104 | CME Group Inc | 1,533 | 452.8K $ | 0.16 % |
| 105 | Corning Inc | 3,272 | 444.9K $ | 0.16 % |
| 106 | Adobe Inc | 1,811 | 440.2K $ | 0.16 % |
| 107 | Equinix Inc | 442 | 433.3K $ | 0.16 % |
| 108 | Crowdstrike Holdings Inc | 1,082 | 422.4K $ | 0.15 % |
| 109 | Northrop Grumman Corp | 611 | 416.8K $ | 0.15 % |
| 110 | T-Mobile US Inc | 1,981 | 416.1K $ | 0.15 % |
| 111 | Boston Scientific Corp | 6,588 | 413.4K $ | 0.15 % |
| 112 | CVS Health Corp | 5,744 | 412.5K $ | 0.15 % |
| 113 | Howmet Aerospace Inc | 1,774 | 408.8K $ | 0.15 % |
| 114 | Vertiv Holdings Co | 1,583 | 396.7K $ | 0.14 % |
| 115 | Trane Technologies PLC | 944 | 393.4K $ | 0.14 % |
| 116 | General Dynamics Corp | 1,137 | 390.2K $ | 0.14 % |
| 117 | Western Digital Corp | 1,439 | 389.2K $ | 0.14 % |
| 118 | Sandisk Corp/DE | 610 | 387.6K $ | 0.14 % |
| 119 | Marsh & McLennan Cos Inc | 2,232 | 387.1K $ | 0.14 % |
| 120 | Waste Management Inc | 1,675 | 384.9K $ | 0.14 % |
| 121 | Blackstone Inc | 3,307 | 380.3K $ | 0.14 % |
| 122 | Johnson Controls International plc | 2,896 | 379.2K $ | 0.14 % |
| 123 | Intercontinental Exchange Inc | 2,409 | 378.9K $ | 0.14 % |
| 124 | Marvell Technology Inc | 3,793 | 375.7K $ | 0.14 % |
| 125 | Freeport-McMoRan Inc | 6,389 | 375.5K $ | 0.14 % |
| 126 | AppLovin Corp | 943 | 375.3K $ | 0.13 % |
| 127 | Williams Cos Inc/The | 5,117 | 372.4K $ | 0.13 % |
| 128 | Constellation Energy Corp. | 1,328 | 370.8K $ | 0.13 % |
| 129 | Seagate Technology Holdings PLC | 938 | 367.5K $ | 0.13 % |
| 130 | US Bancorp | 7,057 | 367K $ | 0.13 % |
| 131 | Automatic Data Processing Inc | 1,805 | 366.7K $ | 0.13 % |
| 132 | SLB Ltd | 7,130 | 366.4K $ | 0.13 % |
| 133 | Quanta Services Inc | 657 | 360.7K $ | 0.13 % |
| 134 | Regeneron Pharmaceuticals, Inc. | 466 | 360.1K $ | 0.13 % |
| 135 | 3M Co | 2,460 | 357.3K $ | 0.13 % |
| 136 | HCA Healthcare Inc | 741 | 350.7K $ | 0.13 % |
| 137 | Bank of New York Mellon Corp/The | 2,949 | 349.8K $ | 0.13 % |
| 138 | EOG Resources Inc | 2,408 | 348.1K $ | 0.13 % |
| 139 | Moody's Corp | 792 | 345.5K $ | 0.12 % |
| 140 | PNC Financial Services Group Inc/The | 1,660 | 345.4K $ | 0.12 % |
| 141 | CSX Corp | 8,405 | 345K $ | 0.12 % |
| 142 | FedEx Corp | 968 | 344.8K $ | 0.12 % |
| 143 | American Tower Corp | 1,958 | 337.9K $ | 0.12 % |
| 144 | Valero Energy Corp | 1,367 | 337.8K $ | 0.12 % |
| 145 | Cadence Design Systems Inc | 1,211 | 336.5K $ | 0.12 % |
| 146 | O'Reilly Automotive Inc | 3,641 | 336.1K $ | 0.12 % |
| 147 | Illinois Tool Works Inc | 1,291 | 336K $ | 0.12 % |
| 148 | Marathon Petroleum Corp | 1,362 | 332.6K $ | 0.12 % |
| 149 | Mondelez International Inc | 5,732 | 330.4K $ | 0.12 % |
| 150 | Sherwin-Williams Co/The | 1,029 | 329.8K $ | 0.12 % |
| 151 | United Parcel Service Inc | 3,348 | 329.4K $ | 0.12 % |
| 152 | Phillips 66 | 1,800 | 327.9K $ | 0.12 % |
| 153 | Emerson Electric Co. | 2,499 | 327.4K $ | 0.12 % |
| 154 | Cummins Inc | 605 | 325.5K $ | 0.12 % |
| 155 | Synopsys Inc | 816 | 323.5K $ | 0.12 % |
| 156 | Marriott International Inc/MD | 988 | 323.1K $ | 0.12 % |
| 157 | Spotify Technology SA | 666 | 323K $ | 0.12 % |
| 158 | Cigna Group/The | 1,195 | 318.8K $ | 0.11 % |
| 159 | Motorola Solutions Inc | 734 | 318.5K $ | 0.11 % |
| 160 | General Motors Co | 4,263 | 317.6K $ | 0.11 % |
| 161 | CRH PLC | 2,990 | 314.3K $ | 0.11 % |
| 162 | Ross Stores Inc | 1,445 | 313K $ | 0.11 % |
| 163 | American Electric Power Co Inc | 2,358 | 309.1K $ | 0.11 % |
| 164 | Hilton Worldwide Holdings Inc | 1,016 | 308.9K $ | 0.11 % |
| 165 | Aon PLC | 949 | 306.3K $ | 0.11 % |
| 166 | Colgate-Palmolive Co | 3,571 | 304.4K $ | 0.11 % |
| 167 | Sempra | 3,086 | 299.9K $ | 0.11 % |
| 168 | Ecolab Inc | 1,126 | 299.5K $ | 0.11 % |
| 169 | Royal Caribbean Cruises Ltd | 1,087 | 299.1K $ | 0.11 % |
| 170 | Travelers Cos Inc/The | 1,019 | 297.2K $ | 0.11 % |
| 171 | Elevance Health Inc | 1,000 | 292.8K $ | 0.11 % |
| 172 | Norfolk Southern Corp | 1,019 | 292.5K $ | 0.11 % |
| 173 | Air Products and Chemicals Inc | 1,006 | 292.2K $ | 0.11 % |
| 174 | Kinder Morgan, Inc. | 8,668 | 290.6K $ | 0.10 % |
| 175 | Occidental Petroleum Corp | 4,458 | 289.8K $ | 0.10 % |
| 176 | KKR & Co Inc | 3,109 | 287.6K $ | 0.10 % |
| 177 | Truist Financial Corp | 6,214 | 285.7K $ | 0.10 % |
| 178 | TransDigm Group Inc | 246 | 285.1K $ | 0.10 % |
| 179 | Cloudflare Inc | 1,374 | 283.5K $ | 0.10 % |
| 180 | Digital Realty Trust Inc | 1,548 | 279K $ | 0.10 % |
| 181 | Cheniere Energy Inc | 972 | 275.8K $ | 0.10 % |
| 182 | NIKE Inc | 5,200 | 274.7K $ | 0.10 % |
| 183 | TE Connectivity PLC | 1,311 | 274K $ | 0.10 % |
| 184 | Baker Hughes Co | 4,453 | 271.9K $ | 0.10 % |
| 185 | PACCAR Inc | 2,342 | 270.5K $ | 0.10 % |
| 186 | Simon Property Group Inc | 1,425 | 265.8K $ | 0.10 % |
| 187 | L3Harris Technologies Inc | 769 | 265.4K $ | 0.10 % |
| 188 | Cencora Inc | 822 | 258.2K $ | 0.09 % |
| 189 | Cintas Corp | 1,522 | 257.4K $ | 0.09 % |
| 190 | Corteva Inc | 3,054 | 255.7K $ | 0.09 % |
| 191 | Realty Income Corp | 4,150 | 253.9K $ | 0.09 % |
| 192 | AutoZone Inc | 74 | 250K $ | 0.09 % |
| 193 | ONEOK Inc | 2,765 | 249.9K $ | 0.09 % |
| 194 | Arthur J Gallagher & Co | 1,152 | 249.5K $ | 0.09 % |
| 195 | Allstate Corp/The | 1,191 | 246.9K $ | 0.09 % |
| 196 | Target Corp | 2,014 | 244.1K $ | 0.09 % |
| 197 | Airbnb Inc | 1,912 | 241.4K $ | 0.09 % |
| 198 | Fastenal Co | 5,195 | 241K $ | 0.09 % |
| 199 | Aflac Inc | 2,185 | 239.7K $ | 0.09 % |
| 200 | Dominion Energy Inc | 3,873 | 239.4K $ | 0.09 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,953 | 273.8M $ | 98.97 % |
| 2 | Ireland | 9 | 686.6K $ | 0.25 % |
| 3 | Netherlands | 4 | 567.7K $ | 0.21 % |
| 4 | Bermuda | 16 | 493.6K $ | 0.18 % |
| 5 | Cayman Islands | 10 | 195.7K $ | 0.07 % |
| 6 | Switzerland | 4 | 188.3K $ | 0.07 % |
| 7 | United Kingdom | 4 | 188.1K $ | 0.07 % |
| 8 | Canada | 9 | 173.1K $ | 0.06 % |
| 9 | Singapore | 1 | 106.6K $ | 0.04 % |
| 10 | Jersey | 2 | 77.3K $ | 0.03 % |
| 11 | Luxembourg | 2 | 40.7K $ | 0.01 % |
| 12 | Guernsey | 2 | 38.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Wilshire 5000 Index Fund". https://titelia.com/en/funds/S000001049