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 |
|---|---|---|---|---|
| 801 | First Business Financial Services Inc | 557 | 30K $ | 0.01 % |
| 802 | SkyWest Inc | 327 | 30K $ | 0.01 % |
| 803 | MarketAxess Holdings Inc | 182 | 30K $ | 0.01 % |
| 804 | Planet Labs PBC | 1,070 | 29.9K $ | 0.01 % |
| 805 | Wyndham Hotels & Resorts Inc | 368 | 29.9K $ | 0.01 % |
| 806 | Erasca Inc | 1,845 | 29.9K $ | 0.01 % |
| 807 | Peoples Bancorp of North Carolina Inc | 762 | 29.8K $ | 0.01 % |
| 808 | Churchill Downs Inc | 332 | 29.8K $ | 0.01 % |
| 809 | CarMax Inc | 717 | 29.8K $ | 0.01 % |
| 810 | Silicon Laboratories Inc | 143 | 29.8K $ | 0.01 % |
| 811 | Axalta Coating Systems Ltd | 1,074 | 29.7K $ | 0.01 % |
| 812 | Relay Therapeutics Inc | 2,989 | 29.7K $ | 0.01 % |
| 813 | Arrow Electronics Inc | 207 | 29.7K $ | 0.01 % |
| 814 | Lincoln National Corp | 836 | 29.7K $ | 0.01 % |
| 815 | Praxis Precision Medicines Inc | 92 | 29.6K $ | 0.01 % |
| 816 | NOV Inc | 1,571 | 29.6K $ | 0.01 % |
| 817 | Timberland Bancorp Inc/WA | 746 | 29.4K $ | 0.01 % |
| 818 | Valley National Bancorp | 2,390 | 29.3K $ | 0.01 % |
| 819 | Armstrong World Industries Inc | 178 | 29.3K $ | 0.01 % |
| 820 | HealthEquity Inc | 351 | 29.3K $ | 0.01 % |
| 821 | Albertsons Cos Inc | 1,719 | 29.3K $ | 0.01 % |
| 822 | United Bankshares Inc/WV | 707 | 29.3K $ | 0.01 % |
| 823 | Noble Corp PLC | 596 | 29.2K $ | 0.01 % |
| 824 | FormFactor Inc | 299 | 29K $ | 0.01 % |
| 825 | Balchem Corp | 171 | 29K $ | 0.01 % |
| 826 | Amalgamated Financial Corp | 744 | 28.9K $ | 0.01 % |
| 827 | Paylocity Holding Corp | 266 | 28.7K $ | 0.01 % |
| 828 | ESCO Technologies Inc | 102 | 28.7K $ | 0.01 % |
| 829 | GATX Corp | 168 | 28.7K $ | 0.01 % |
| 830 | AAR Corp | 262 | 28.7K $ | 0.01 % |
| 831 | Axsome Therapeutics Inc | 169 | 28.6K $ | 0.01 % |
| 832 | Magnolia Oil & Gas Corp | 901 | 28.4K $ | 0.01 % |
| 833 | Kirby Corp | 214 | 28.4K $ | 0.01 % |
| 834 | Southwest Gas Holdings Inc | 325 | 28.2K $ | 0.01 % |
| 835 | Portland General Electric Co | 535 | 28.2K $ | 0.01 % |
| 836 | Federal Signal Corp | 261 | 28.2K $ | 0.01 % |
| 837 | Jefferies Financial Group Inc | 682 | 28.1K $ | 0.01 % |
| 838 | Healthcare Realty Trust Inc | 1,656 | 28.1K $ | 0.01 % |
| 839 | TXNM Energy Inc | 480 | 28.1K $ | 0.01 % |
| 840 | Consolidated Water Co Ltd | 846 | 28K $ | 0.01 % |
| 841 | Parsons Corp | 517 | 28K $ | 0.01 % |
| 842 | Sealed Air Corp | 666 | 28K $ | 0.01 % |
| 843 | Krystal Biotech Inc | 108 | 27.9K $ | 0.01 % |
| 844 | Planet Fitness Inc | 374 | 27.8K $ | 0.01 % |
| 845 | Blue Owl Capital Inc | 3,044 | 27.8K $ | 0.01 % |
| 846 | Kite Realty Group Trust | 1,127 | 27.7K $ | 0.01 % |
| 847 | Ryman Hospitality Properties Inc | 298 | 27.5K $ | 0.01 % |
| 848 | Caesars Entertainment Inc | 1,039 | 27.5K $ | 0.01 % |
| 849 | Landstar System Inc | 171 | 27.4K $ | 0.01 % |
| 850 | Leonardo DRS Inc | 613 | 27.3K $ | 0.01 % |
| 851 | Lantheus Holdings Inc | 358 | 27.2K $ | 0.01 % |
| 852 | Procore Technologies Inc | 475 | 27.1K $ | 0.01 % |
| 853 | Esab Corp | 280 | 27.1K $ | 0.01 % |
| 854 | Glaukos Corp | 251 | 27K $ | 0.01 % |
| 855 | Gates Industrial Corp PLC | 1,190 | 26.9K $ | 0.01 % |
| 856 | Millrose Properties Inc | 959 | 26.9K $ | 0.01 % |
| 857 | Morningstar Inc | 158 | 26.7K $ | 0.01 % |
| 858 | HA Sustainable Infrastructure Capital Inc | 726 | 26.7K $ | 0.01 % |
| 859 | MP Materials Corp | 552 | 26.6K $ | 0.01 % |
| 860 | Ollie's Bargain Outlet Holdings Inc | 289 | 26.6K $ | 0.01 % |
| 861 | Everus Construction Group Inc | 225 | 26.6K $ | 0.01 % |
| 862 | AAON Inc | 321 | 26.6K $ | 0.01 % |
| 863 | Genpact Ltd | 713 | 26.6K $ | 0.01 % |
| 864 | Floor & Decor Holdings Inc | 522 | 26.5K $ | 0.01 % |
| 865 | Caledonia Mining Corp PLC | 1,172 | 26.5K $ | 0.01 % |
| 866 | JBT Marel Corp | 207 | 26.5K $ | 0.01 % |
| 867 | Essent Group Ltd | 452 | 26.4K $ | 0.01 % |
| 868 | Dutch Bros Inc | 521 | 26.4K $ | 0.01 % |
| 869 | White Mountains Insurance Group Ltd | 12 | 26.4K $ | 0.01 % |
| 870 | Spire Inc | 291 | 26.3K $ | 0.01 % |
| 871 | Plexus Corp | 130 | 26.3K $ | 0.01 % |
| 872 | Franklin Resources Inc | 1,111 | 26.2K $ | 0.01 % |
| 873 | EnerSys | 151 | 26.2K $ | 0.01 % |
| 874 | Starwood Property Trust Inc | 1,518 | 26.1K $ | 0.01 % |
| 875 | OneMain Holdings Inc | 488 | 26.1K $ | 0.01 % |
| 876 | SiteOne Landscape Supply Inc | 196 | 26.1K $ | 0.01 % |
| 877 | Lamb Weston Holdings Inc | 617 | 26.1K $ | 0.01 % |
| 878 | Piper Sandler Cos | 340 | 26K $ | 0.01 % |
| 879 | BRT Apartments Corp | 1,951 | 26K $ | 0.01 % |
| 880 | Paycom Software Inc | 214 | 26K $ | 0.01 % |
| 881 | Hexcel Corp | 320 | 25.9K $ | 0.01 % |
| 882 | Clearwater Analytics Holdings Inc | 1,094 | 25.9K $ | 0.01 % |
| 883 | Eagle Materials Inc | 136 | 25.8K $ | 0.01 % |
| 884 | UL Solutions Inc | 300 | 25.7K $ | 0.01 % |
| 885 | WEX Inc | 168 | 25.7K $ | 0.01 % |
| 886 | Warrior Met Coal Inc | 276 | 25.7K $ | 0.01 % |
| 887 | VF Corp | 1,509 | 25.6K $ | 0.01 % |
| 888 | Argan Inc | 47 | 25.6K $ | 0.01 % |
| 889 | Sonoco Products Co | 473 | 25.6K $ | 0.01 % |
| 890 | StoneX Group Inc | 317 | 25.5K $ | 0.01 % |
| 891 | First American Financial Corp | 423 | 25.5K $ | 0.01 % |
| 892 | Hancock Whitney Corp | 401 | 25.5K $ | 0.01 % |
| 893 | Installed Building Products Inc | 96 | 25.5K $ | 0.01 % |
| 894 | PTC Therapeutics Inc | 372 | 25.3K $ | 0.01 % |
| 895 | Nexstar Media Group Inc | 140 | 25.3K $ | 0.01 % |
| 896 | Uranium Energy Corp | 1,873 | 25.3K $ | 0.01 % |
| 897 | ImmunityBio Inc | 3,292 | 25.2K $ | 0.01 % |
| 898 | Essential Properties Realty Trust Inc | 830 | 25.2K $ | 0.01 % |
| 899 | Bank OZK | 548 | 25.1K $ | 0.01 % |
| 900 | Enphase Energy Inc | 663 | 25.1K $ | 0.01 % |
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