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 |
|---|---|---|---|---|
| 2,001 | Quanterix Corp | 228 | 802.6 $ | 0.00 % |
| 2,002 | Midland States Bancorp Inc | 35 | 780.9 $ | 0.00 % |
| 2,003 | Domo Inc | 254 | 777.2 $ | 0.00 % |
| 2,004 | Aebi Schmidt Holding AG | 78 | 757.4 $ | 0.00 % |
| 2,005 | Crawford & Co | 75 | 747.8 $ | 0.00 % |
| 2,006 | Resources Connection Inc | 200 | 746 $ | 0.00 % |
| 2,007 | Medifast Inc | 73 | 743.9 $ | 0.00 % |
| 2,008 | JetBlue Airways Corp | 159 | 702.8 $ | 0.00 % |
| 2,009 | Octave Specialty Group Inc | 148 | 688.2 $ | 0.00 % |
| 2,010 | Starz Entertainment Corp | 52 | 601.1 $ | 0.00 % |
| 2,011 | Saul Centers Inc | 18 | 586.4 $ | 0.00 % |
| 2,012 | Digimarc Corp | 114 | 559.7 $ | 0.00 % |
| 2,013 | BellRing Brands Inc | 34 | 547.1 $ | 0.00 % |
| 2,014 | Hackett Group Inc/The | 40 | 520.4 $ | 0.00 % |
| 2,015 | LENZ Therapeutics Inc | 51 | 466.7 $ | 0.00 % |
| 2,016 | Global Industrial Co | 10 | 315.2 $ | 0.00 % |
| 2,017 | McEwen Inc | 14 | 285.9 $ | 0.00 % |
| 2,018 | TrueBlue Inc | 55 | 215.1 $ | 0.00 % |
| 2,019 | Travelzoo | 36 | 213.1 $ | 0.00 % |
| 2,020 | Kura Sushi USA Inc | 3 | 209.4 $ | 0.00 % |
| 2,021 | Vitesse Energy Inc | 10 | 181.6 $ | 0.00 % |
| 2,022 | Green Dot Corp | 15 | 168.3 $ | 0.00 % |
| 2,023 | Phibro Animal Health Corp | 3 | 165.9 $ | 0.00 % |
| 2,024 | Sleep Number Corp | 90 | 161.6 $ | 0.00 % |
| 2,025 | MicroAlgo Inc | 31 | 107.9 $ |