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 |
|---|---|---|---|---|
| 201 | Ciena Corp | 614 | 238.4K $ | 0.09 % |
| 202 | Zoetis Inc | 2,011 | 237.7K $ | 0.09 % |
| 203 | Fortinet Inc | 2,900 | 237K $ | 0.09 % |
| 204 | Targa Resources Corp | 941 | 235.9K $ | 0.08 % |
| 205 | DoorDash Inc | 1,567 | 235.3K $ | 0.08 % |
| 206 | Robinhood Markets Inc | 3,348 | 232K $ | 0.08 % |
| 207 | Vistra Corp | 1,542 | 231.8K $ | 0.08 % |
| 208 | Dell Technologies Inc | 1,409 | 231.3K $ | 0.08 % |
| 209 | Autodesk Inc | 965 | 231K $ | 0.08 % |
| 210 | Monolithic Power Systems Inc | 209 | 228.5K $ | 0.08 % |
| 211 | Cardinal Health, Inc. | 1,061 | 224.2K $ | 0.08 % |
| 212 | JBS NV | 12,449 | 223.6K $ | 0.08 % |
| 213 | Entergy Corp | 1,989 | 223.5K $ | 0.08 % |
| 214 | Exelon Corp | 4,542 | 222.6K $ | 0.08 % |
| 215 | AMETEK Inc | 1,037 | 222.3K $ | 0.08 % |
| 216 | NU Holdings Ltd/Cayman Islands | 15,324 | 220.2K $ | 0.08 % |
| 217 | Monster Beverage Corp | 3,036 | 220K $ | 0.08 % |
| 218 | Snowflake Inc | 1,453 | 219.1K $ | 0.08 % |
| 219 | WW Grainger Inc | 200 | 218.2K $ | 0.08 % |
| 220 | Comfort Systems USA Inc | 157 | 216.5K $ | 0.08 % |
| 221 | Kroger Co/The | 2,981 | 215.7K $ | 0.08 % |
| 222 | Keysight Technologies Inc | 759 | 214.3K $ | 0.08 % |
| 223 | Teradyne Inc | 719 | 213.2K $ | 0.08 % |
| 224 | Xcel Energy Inc | 2,682 | 213.1K $ | 0.08 % |
| 225 | Lumentum Holdings Inc | 297 | 208.7K $ | 0.08 % |
| 226 | NXP Semiconductors NV | 1,060 | 208.7K $ | 0.08 % |
| 227 | Ferguson Enterprises Inc | 894 | 208.5K $ | 0.08 % |
| 228 | Consolidated Edison Inc | 1,840 | 208.3K $ | 0.07 % |
| 229 | United Rentals Inc | 285 | 207.6K $ | 0.07 % |
| 230 | Edwards Lifesciences Corp | 2,567 | 205.6K $ | 0.07 % |
| 231 | Carrier Global Corp | 3,638 | 204.9K $ | 0.07 % |
| 232 | Ford Motor Co | 17,526 | 202.3K $ | 0.07 % |
| 233 | IDEXX Laboratories Inc | 357 | 200.6K $ | 0.07 % |
| 234 | Apollo Global Management Inc | 1,795 | 200K $ | 0.07 % |
| 235 | Becton Dickinson & Co | 1,263 | 198.6K $ | 0.07 % |
| 236 | Republic Services Inc | 905 | 198.2K $ | 0.07 % |
| 237 | WEC Energy Group Inc | 1,707 | 197.6K $ | 0.07 % |
| 238 | PayPal Holdings Inc | 4,337 | 196.2K $ | 0.07 % |
| 239 | Yum! Brands Inc | 1,252 | 194.7K $ | 0.07 % |
| 240 | Chipotle Mexican Grill Inc | 6,044 | 193.5K $ | 0.07 % |
| 241 | Public Storage | 707 | 191.5K $ | 0.07 % |
| 242 | American International Group Inc | 2,510 | 188.9K $ | 0.07 % |
| 243 | Alnylam Pharmaceuticals Inc | 570 | 188.6K $ | 0.07 % |
| 244 | Westinghouse Air Brake Technologies Corp | 748 | 186.9K $ | 0.07 % |
| 245 | eBay Inc | 2,040 | 185.7K $ | 0.07 % |
| 246 | Fifth Third Bancorp | 3,986 | 185.2K $ | 0.07 % |
| 247 | Delta Air Lines Inc | 2,782 | 184.9K $ | 0.07 % |
| 248 | Public Service Enterprise Group Inc | 2,265 | 183.4K $ | 0.07 % |
| 249 | Rockwell Automation Inc | 507 | 182K $ | 0.07 % |
| 250 | CBRE Group Inc | 1,343 | 181.9K $ | 0.07 % |
| 251 | Electronic Arts Inc | 878 | 179K $ | 0.06 % |
| 252 | MetLife Inc | 2,516 | 177.9K $ | 0.06 % |
| 253 | EQT Corp | 2,790 | 177.6K $ | 0.06 % |
| 254 | Carvana Co | 558 | 175.4K $ | 0.06 % |
| 255 | Nasdaq Inc | 2,064 | 175.2K $ | 0.06 % |
| 256 | Nucor Corp | 1,036 | 175.2K $ | 0.06 % |
| 257 | PG&E Corp | 9,935 | 174.6K $ | 0.06 % |
| 258 | Garmin Ltd | 742 | 172.2K $ | 0.06 % |
| 259 | Hartford Insurance Group Inc/The | 1,273 | 172.1K $ | 0.06 % |
| 260 | Coherent Corp | 722 | 172K $ | 0.06 % |
| 261 | Roper Technologies Inc | 481 | 170.2K $ | 0.06 % |
| 262 | Datadog Inc | 1,395 | 164.7K $ | 0.06 % |
| 263 | Ventas Inc | 2,009 | 164.3K $ | 0.06 % |
| 264 | DR Horton Inc | 1,196 | 164.1K $ | 0.06 % |
| 265 | Coinbase Global Inc | 935 | 163.3K $ | 0.06 % |
| 266 | Ameriprise Financial Inc | 366 | 162.7K $ | 0.06 % |
| 267 | Crown Castle Inc | 1,973 | 160.4K $ | 0.06 % |
| 268 | Arch Capital Group Ltd | 1,669 | 160.2K $ | 0.06 % |
| 269 | Old Dominion Freight Line Inc | 811 | 158.5K $ | 0.06 % |
| 270 | Diamondback Energy Inc | 791 | 156.5K $ | 0.06 % |
| 271 | MSCI Inc | 290 | 156.3K $ | 0.06 % |
| 272 | Keurig Dr Pepper Inc | 5,883 | 154.9K $ | 0.06 % |
| 273 | Sysco Corp | 2,168 | 154.6K $ | 0.06 % |
| 274 | Vulcan Materials Co | 567 | 154.4K $ | 0.06 % |
| 275 | Microchip Technology Inc | 2,381 | 153.8K $ | 0.06 % |
| 276 | Prudential Financial, Inc. | 1,573 | 153.7K $ | 0.06 % |
| 277 | ROBLOX Corp | 2,715 | 153.6K $ | 0.06 % |
| 278 | Insmed Inc | 936 | 153.1K $ | 0.06 % |
| 279 | Take-Two Interactive Software Inc | 773 | 152.7K $ | 0.05 % |
| 280 | Texas Pacific Land Corp | 321 | 152.3K $ | 0.05 % |
| 281 | Archer-Daniels-Midland Co | 2,082 | 151.3K $ | 0.05 % |
| 282 | Kenvue Inc | 8,716 | 150.3K $ | 0.05 % |
| 283 | Halliburton Co | 3,834 | 149.5K $ | 0.05 % |
| 284 | ResMed Inc | 662 | 148.6K $ | 0.05 % |
| 285 | EMCOR Group Inc | 200 | 147.7K $ | 0.05 % |
| 286 | Strategy Inc | 1,182 | 147.5K $ | 0.05 % |
| 287 | GE HealthCare Technologies Inc | 2,062 | 146.8K $ | 0.05 % |
| 288 | Block Inc | 2,398 | 144.3K $ | 0.05 % |
| 289 | Huntington Bancshares Inc/OH | 9,144 | 143.1K $ | 0.05 % |
| 290 | United Airlines Holdings Inc | 1,554 | 143.1K $ | 0.05 % |
| 291 | M&T Bank Corp | 690 | 142.6K $ | 0.05 % |
| 292 | Ingersoll Rand Inc | 1,774 | 142.1K $ | 0.05 % |
| 293 | Axon Enterprise Inc | 331 | 140.6K $ | 0.05 % |
| 294 | Hewlett Packard Enterprise Co | 5,826 | 138.7K $ | 0.05 % |
| 295 | Iron Mountain Inc | 1,348 | 137.7K $ | 0.05 % |
| 296 | Otis Worldwide Corp | 1,782 | 137.4K $ | 0.05 % |
| 297 | Fiserv Inc | 2,451 | 136.8K $ | 0.05 % |
| 298 | DTE Energy Co | 934 | 136.6K $ | 0.05 % |
| 299 | Ameren Corp | 1,239 | 136.2K $ | 0.05 % |
| 300 | Devon Energy Corp | 2,699 | 135.8K $ | 0.05 % |
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