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 |
|---|---|---|---|---|
| 1,401 | RXO Inc | 636 | 9.3K $ | 0.00 % |
| 1,402 | Viridian Therapeutics Inc | 473 | 9.3K $ | 0.00 % |
| 1,403 | Iridium Communications Inc | 332 | 9.2K $ | 0.00 % |
| 1,404 | Quaker Chemical Corp | 74 | 9.2K $ | 0.00 % |
| 1,405 | Skyward Specialty Insurance Group Inc | 210 | 9.2K $ | 0.00 % |
| 1,406 | Kemper Corp | 300 | 9.2K $ | 0.00 % |
| 1,407 | HNI Corp | 274 | 9.1K $ | 0.00 % |
| 1,408 | Nektar Therapeutics | 127 | 9.1K $ | 0.00 % |
| 1,409 | Tilray Brands Inc | 1,411 | 9.1K $ | 0.00 % |
| 1,410 | Tenable Holdings Inc | 539 | 9.1K $ | 0.00 % |
| 1,411 | Agilysys Inc | 128 | 9.1K $ | 0.00 % |
| 1,412 | DXP Enterprises Inc/TX | 65 | 9.1K $ | 0.00 % |
| 1,413 | Syndax Pharmaceuticals Inc | 387 | 9K $ | 0.00 % |
| 1,414 | Kodiak Gas Services Inc | 155 | 9K $ | 0.00 % |
| 1,415 | Callaway Golf Co | 650 | 9K $ | 0.00 % |
| 1,416 | Magnite Inc | 754 | 9K $ | 0.00 % |
| 1,417 | BlackLine Inc | 240 | 8.9K $ | 0.00 % |
| 1,418 | nCino Inc | 590 | 8.8K $ | 0.00 % |
| 1,419 | Liquidia Corp | 233 | 8.8K $ | 0.00 % |
| 1,420 | First Bancorp/Southern Pines NC | 156 | 8.8K $ | 0.00 % |
| 1,421 | SiriusPoint Ltd | 408 | 8.8K $ | 0.00 % |
| 1,422 | Slide Insurance Holdings Inc | 488 | 8.8K $ | 0.00 % |
| 1,423 | Digi International Inc | 182 | 8.8K $ | 0.00 % |
| 1,424 | Veracyte Inc | 272 | 8.8K $ | 0.00 % |
| 1,425 | SPS Commerce Inc | 157 | 8.7K $ | 0.00 % |
| 1,426 | Arlo Technologies Inc | 613 | 8.7K $ | 0.00 % |
| 1,427 | Liberty Live Holdings Inc | 95 | 8.7K $ | 0.00 % |
| 1,428 | Liberty Media Corp-Liberty Formula One | 111 | 8.7K $ | 0.00 % |
| 1,429 | Insight Enterprises Inc | 129 | 8.6K $ | 0.00 % |
| 1,430 | Sotera Health Co | 601 | 8.6K $ | 0.00 % |
| 1,431 | Albany International Corp | 165 | 8.6K $ | 0.00 % |
| 1,432 | TriNet Group Inc | 236 | 8.6K $ | 0.00 % |
| 1,433 | Ichor Holdings Ltd | 183 | 8.5K $ | 0.00 % |
| 1,434 | NBT Bancorp Inc | 200 | 8.5K $ | 0.00 % |
| 1,435 | Brookfield Business Corp | 269 | 8.5K $ | 0.00 % |
| 1,436 | Oscar Health Inc | 742 | 8.5K $ | 0.00 % |
| 1,437 | Brookdale Senior Living Inc | 621 | 8.5K $ | 0.00 % |
| 1,438 | Capricor Therapeutics Inc | 278 | 8.5K $ | 0.00 % |
| 1,439 | Intapp Inc | 328 | 8.4K $ | 0.00 % |
| 1,440 | Omnicell Inc | 252 | 8.4K $ | 0.00 % |
| 1,441 | Hawaiian Electric Industries Inc | 566 | 8.4K $ | 0.00 % |
| 1,442 | Customers Bancorp Inc | 121 | 8.4K $ | 0.00 % |
| 1,443 | Celldex Therapeutics Inc | 262 | 8.3K $ | 0.00 % |
| 1,444 | A O Smith Corp | 126 | 8.3K $ | 0.00 % |
| 1,445 | Huron Consulting Group Inc | 65 | 8.3K $ | 0.00 % |
| 1,446 | MaxLinear Inc | 475 | 8.3K $ | 0.00 % |
| 1,447 | Ambarella Inc | 160 | 8.2K $ | 0.00 % |
| 1,448 | Hillman Solutions Corp | 977 | 8.1K $ | 0.00 % |
| 1,449 | TriMas Corp | 223 | 8K $ | 0.00 % |
| 1,450 | DNOW Inc | 669 | 8K $ | 0.00 % |
| 1,451 | Vera Therapeutics Inc | 198 | 8K $ | 0.00 % |
| 1,452 | Xometry Inc | 195 | 8K $ | 0.00 % |
| 1,453 | Intellia Therapeutics Inc | 617 | 7.9K $ | 0.00 % |
| 1,454 | Global Net Lease Inc | 842 | 7.9K $ | 0.00 % |
| 1,455 | Triumph Financial Inc | 132 | 7.9K $ | 0.00 % |
| 1,456 | Enovis Corp | 346 | 7.9K $ | 0.00 % |
| 1,457 | Hope Bancorp Inc | 702 | 7.8K $ | 0.00 % |
| 1,458 | CBL & Associates Properties Inc | 204 | 7.8K $ | 0.00 % |
| 1,459 | Blue Bird Corp | 138 | 7.8K $ | 0.00 % |
| 1,460 | S&T Bancorp Inc | 187 | 7.8K $ | 0.00 % |
| 1,461 | PACS Group Inc | 243 | 7.8K $ | 0.00 % |
| 1,462 | Blackbaud Inc | 200 | 7.7K $ | 0.00 % |
| 1,463 | CVB Financial Corp | 396 | 7.7K $ | 0.00 % |
| 1,464 | Organon & Co | 1,281 | 7.7K $ | 0.00 % |
| 1,465 | Chefs' Warehouse Inc/The | 129 | 7.7K $ | 0.00 % |
| 1,466 | Benchmark Electronics Inc | 136 | 7.6K $ | 0.00 % |
| 1,467 | A10 Networks Inc | 327 | 7.6K $ | 0.00 % |
| 1,468 | Immunovant Inc | 304 | 7.6K $ | 0.00 % |
| 1,469 | First Commonwealth Financial Corp | 429 | 7.5K $ | 0.00 % |
| 1,470 | ManpowerGroup Inc | 256 | 7.5K $ | 0.00 % |
| 1,471 | Lionsgate Studios Corp | 784 | 7.5K $ | 0.00 % |
| 1,472 | Onestream Inc | 313 | 7.5K $ | 0.00 % |
| 1,473 | Donnelley Financial Solutions Inc | 159 | 7.5K $ | 0.00 % |
| 1,474 | Arcus Biosciences Inc | 347 | 7.5K $ | 0.00 % |
| 1,475 | Dorian LPG Ltd | 219 | 7.5K $ | 0.00 % |
| 1,476 | Apollo Commercial Real Estate Finance, Inc. | 709 | 7.5K $ | 0.00 % |
| 1,477 | Hertz Global Holdings Inc | 1,622 | 7.5K $ | 0.00 % |
| 1,478 | Old Second Bancorp Inc | 369 | 7.4K $ | 0.00 % |
| 1,479 | Proto Labs Inc | 130 | 7.4K $ | 0.00 % |
| 1,480 | Vericel Corp | 230 | 7.4K $ | 0.00 % |
| 1,481 | V2X Inc | 108 | 7.4K $ | 0.00 % |
| 1,482 | Ultragenyx Pharmaceutical Inc | 353 | 7.4K $ | 0.00 % |
| 1,483 | Medical Properties Trust Inc | 1,593 | 7.4K $ | 0.00 % |
| 1,484 | Live Oak Bancshares Inc | 223 | 7.4K $ | 0.00 % |
| 1,485 | Employers Holdings Inc | 179 | 7.4K $ | 0.00 % |
| 1,486 | Comstock Resources Inc | 349 | 7.4K $ | 0.00 % |
| 1,487 | Century Communities Inc | 128 | 7.3K $ | 0.00 % |
| 1,488 | National Energy Services Reunited Corp | 341 | 7.3K $ | 0.00 % |
| 1,489 | Ivanhoe Electric Inc / US | 618 | 7.3K $ | 0.00 % |
| 1,490 | Inspire Medical Systems Inc | 141 | 7.3K $ | 0.00 % |
| 1,491 | Federal Agricultural Mortgage Corp | 49 | 7.3K $ | 0.00 % |
| 1,492 | HCI Group Inc | 47 | 7.3K $ | 0.00 % |
| 1,493 | ProPetro Holding Corp | 504 | 7.3K $ | 0.00 % |
| 1,494 | Teekay Tankers Ltd | 99 | 7.3K $ | 0.00 % |
| 1,495 | Edgewise Therapeutics Inc | 230 | 7.2K $ | 0.00 % |
| 1,496 | Ideaya Biosciences Inc | 217 | 7.2K $ | 0.00 % |
| 1,497 | Mercury General Corp | 82 | 7.2K $ | 0.00 % |
| 1,498 | Banc of California Inc | 409 | 7.2K $ | 0.00 % |
| 1,499 | Kohl's Corp | 555 | 7.2K $ | 0.00 % |
| 1,500 | Navitas Semiconductor Corp | 815 | 7.1K $ | 0.00 % |