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 |
|---|---|---|---|---|
| 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 $ |
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.
| 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