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 |
|---|---|---|---|---|
| 1,201 | Power Integrations Inc | 280 | 14.3K $ | 0.01 % |
| 1,202 | Vicor Corp | 89 | 14.3K $ | 0.01 % |
| 1,203 | Euronet Worldwide Inc | 215 | 14.3K $ | 0.01 % |
| 1,204 | Perpetua Resources Corp | 506 | 14.2K $ | 0.01 % |
| 1,205 | Park National Corp | 87 | 14.2K $ | 0.01 % |
| 1,206 | Supernus Pharmaceuticals Inc | 275 | 14.2K $ | 0.01 % |
| 1,207 | Diebold Nixdorf Inc | 188 | 14.2K $ | 0.01 % |
| 1,208 | Sunrun Inc | 1,045 | 14.2K $ | 0.01 % |
| 1,209 | First BanCorp/Puerto Rico | 663 | 14.2K $ | 0.01 % |
| 1,210 | Tarsus Pharmaceuticals Inc | 201 | 14.1K $ | 0.01 % |
| 1,211 | Haemonetics Corp | 250 | 14.1K $ | 0.01 % |
| 1,212 | Independence Realty Trust Inc | 942 | 14K $ | 0.01 % |
| 1,213 | Tri Pointe Homes Inc | 300 | 14K $ | 0.01 % |
| 1,214 | Andersons Inc/The | 195 | 14K $ | 0.01 % |
| 1,215 | Dana Inc | 415 | 14K $ | 0.01 % |
| 1,216 | Axcelis Technologies Inc | 150 | 14K $ | 0.01 % |
| 1,217 | NCR Atleos Corp | 320 | 13.9K $ | 0.01 % |
| 1,218 | Bread Financial Holdings Inc | 186 | 13.9K $ | 0.01 % |
| 1,219 | Globalstar Inc | 209 | 13.9K $ | 0.01 % |
| 1,220 | Ashland Inc | 249 | 13.8K $ | 0.01 % |
| 1,221 | BILL Holdings Inc | 358 | 13.7K $ | 0.00 % |
| 1,222 | Teradata Corp | 534 | 13.7K $ | 0.00 % |
| 1,223 | Dorman Products Inc | 131 | 13.7K $ | 0.00 % |
| 1,224 | Rush Enterprises Inc | 206 | 13.6K $ | 0.00 % |
| 1,225 | MARA Holdings Inc | 1,667 | 13.6K $ | 0.00 % |
| 1,226 | Concentra Group Holdings Parent Inc | 633 | 13.6K $ | 0.00 % |
| 1,227 | Visteon Corp | 149 | 13.6K $ | 0.00 % |
| 1,228 | Delek US Holdings Inc | 301 | 13.6K $ | 0.00 % |
| 1,229 | Hilton Grand Vacations Inc | 346 | 13.5K $ | 0.00 % |
| 1,230 | Opendoor Technologies Inc | 2,892 | 13.5K $ | 0.00 % |
| 1,231 | PBF Energy Inc | 284 | 13.5K $ | 0.00 % |
| 1,232 | Mirum Pharmaceuticals Inc | 146 | 13.5K $ | 0.00 % |
| 1,233 | Brady Corp | 166 | 13.5K $ | 0.00 % |
| 1,234 | Archer Aviation Inc | 2,607 | 13.5K $ | 0.00 % |
| 1,235 | Materion Corp | 93 | 13.5K $ | 0.00 % |
| 1,236 | LCI Industries | 109 | 13.4K $ | 0.00 % |
| 1,237 | QuantumScape Corp | 2,099 | 13.4K $ | 0.00 % |
| 1,238 | United Natural Foods Inc | 297 | 13.4K $ | 0.00 % |
| 1,239 | Simmons First National Corp | 687 | 13.4K $ | 0.00 % |
| 1,240 | Waystar Holding Corp | 553 | 13.3K $ | 0.00 % |
| 1,241 | First Hawaiian Inc | 541 | 13.3K $ | 0.00 % |
| 1,242 | ServiceTitan Inc | 210 | 13.3K $ | 0.00 % |
| 1,243 | Cushman & Wakefield Ltd | 1,086 | 13.3K $ | 0.00 % |
| 1,244 | Kyndryl Holdings Inc | 1,009 | 13.2K $ | 0.00 % |
| 1,245 | SL Green Realty Corp | 357 | 13.2K $ | 0.00 % |
| 1,246 | Harley-Davidson Inc | 651 | 13.2K $ | 0.00 % |
| 1,247 | Cinemark Holdings Inc | 460 | 13.1K $ | 0.00 % |
| 1,248 | Freshpet Inc | 222 | 13.1K $ | 0.00 % |
| 1,249 | Integer Holdings Corp | 148 | 13K $ | 0.00 % |
| 1,250 | DENTSPLY SIRONA Inc | 1,122 | 13K $ | 0.00 % |
| 1,251 | KB Home | 251 | 13K $ | 0.00 % |
| 1,252 | Seadrill Ltd | 285 | 13K $ | 0.00 % |
| 1,253 | ICU Medical Inc | 100 | 12.9K $ | 0.00 % |
| 1,254 | Life360 Inc | 316 | 12.9K $ | 0.00 % |
| 1,255 | Chesapeake Utilities Corp | 102 | 12.9K $ | 0.00 % |
| 1,256 | Minerals Technologies Inc | 180 | 12.8K $ | 0.00 % |
| 1,257 | Standex International Corp | 50 | 12.7K $ | 0.00 % |
| 1,258 | Range Resources Corp | 282 | 12.7K $ | 0.00 % |
| 1,259 | Graham Holdings Co | 12 | 12.7K $ | 0.00 % |
| 1,260 | Penn Entertainment Inc | 842 | 12.7K $ | 0.00 % |
| 1,261 | Victory Capital Holdings Inc | 193 | 12.6K $ | 0.00 % |
| 1,262 | Towne Bank/Portsmouth VA | 374 | 12.6K $ | 0.00 % |
| 1,263 | Marzetti Company/The | 91 | 12.6K $ | 0.00 % |
| 1,264 | McGrath RentCorp | 114 | 12.6K $ | 0.00 % |
| 1,265 | Privia Health Group Inc | 611 | 12.6K $ | 0.00 % |
| 1,266 | Catalyst Pharmaceuticals Inc | 507 | 12.6K $ | 0.00 % |
| 1,267 | Robert Half Inc | 493 | 12.5K $ | 0.00 % |
| 1,268 | BancFirst Corp | 115 | 12.5K $ | 0.00 % |
| 1,269 | Patrick Industries Inc | 112 | 12.4K $ | 0.00 % |
| 1,270 | Solaris Energy Infrastructure Inc | 218 | 12.3K $ | 0.00 % |
| 1,271 | Signet Jewelers Ltd | 145 | 12.3K $ | 0.00 % |
| 1,272 | Artisan Partners Asset Management Inc | 337 | 12.3K $ | 0.00 % |
| 1,273 | Ducommun Inc | 100 | 12.2K $ | 0.00 % |
| 1,274 | Gitlab Inc | 561 | 12.1K $ | 0.00 % |
| 1,275 | Qualys Inc | 138 | 12.1K $ | 0.00 % |
| 1,276 | Huntsman Corp | 909 | 12.1K $ | 0.00 % |
| 1,277 | Denali Therapeutics Inc | 627 | 12K $ | 0.00 % |
| 1,278 | Freedom Holding Corp/NV | 83 | 12K $ | 0.00 % |
| 1,279 | PJT Partners Inc | 86 | 12K $ | 0.00 % |
| 1,280 | IMAX Corp | 316 | 12K $ | 0.00 % |
| 1,281 | Centrus Energy Corp | 69 | 12K $ | 0.00 % |
| 1,282 | Bruker Corp | 331 | 12K $ | 0.00 % |
| 1,283 | Symbotic Inc | 224 | 11.9K $ | 0.00 % |
| 1,284 | Atkore Inc | 202 | 11.9K $ | 0.00 % |
| 1,285 | Northwest Natural Holding Co | 223 | 11.9K $ | 0.00 % |
| 1,286 | Ubiquiti Inc | 15 | 11.9K $ | 0.00 % |
| 1,287 | DHT Holdings Inc | 648 | 11.8K $ | 0.00 % |
| 1,288 | Steven Madden Ltd | 349 | 11.8K $ | 0.00 % |
| 1,289 | Impinj Inc | 115 | 11.8K $ | 0.00 % |
| 1,290 | DigitalBridge Group Inc | 763 | 11.8K $ | 0.00 % |
| 1,291 | Knowles Corp | 458 | 11.8K $ | 0.00 % |
| 1,292 | First Merchants Corp | 303 | 11.7K $ | 0.00 % |
| 1,293 | Alignment Healthcare Inc | 664 | 11.7K $ | 0.00 % |
| 1,294 | nLight Inc | 205 | 11.7K $ | 0.00 % |
| 1,295 | Definium Therapeutics Inc | 618 | 11.7K $ | 0.00 % |
| 1,296 | MGE Energy Inc | 151 | 11.7K $ | 0.00 % |
| 1,297 | Pitney Bowes Inc | 1,050 | 11.6K $ | 0.00 % |
| 1,298 | Trinity Industries Inc | 359 | 11.6K $ | 0.00 % |
| 1,299 | Pool Corp | 57 | 11.5K $ | 0.00 % |
| 1,300 | Boston Beer Co Inc/The | 50 | 11.5K $ | 0.00 % |