Titelia

Portefeuille de Large Company Value Portfolio

Wilshire Mutual Funds Inc · 340 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 168,7 M $ · Dix premières lignes : 15.2 % de la poche actions

Répartition par secteur

  • Finance 17,2 %
  • Technologie 10,7 %
  • Santé 10,3 %
  • Industrie 8,5 %
  • Énergie 7,9 %
  • Matériaux 6,1 %
  • Communication 5,2 %
  • Consommation cyclique 4,0 %
  • Consommation de base 3,9 %
  • Services publics 2,8 %
  • Immobilier 0,8 %
  • Non attribué 22,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 97,0 %
  • CAD 1,8 %
  • EUR 0,6 %
  • GBP 0,4 %
  • JPY 0,2 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 92,6 %
  • GB 2,0 %
  • CA 2,0 %
  • IE 0,8 %
  • NL 0,6 %
  • TW 0,6 %
  • BM 0,4 %
  • FR 0,3 %
  • JP 0,2 %
  • JE 0,2 %
  • LU 0,1 %
  • KY 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US314132,4 M $92,58 %
GB72,9 M $2,03 %
CA52,8 M $1,97 %
IE41,1 M $0,76 %
NL1880,4 k $0,62 %
TW1869,5 k $0,61 %
BM2642,7 k $0,45 %
FR2493 k $0,34 %
JP1301,7 k $0,21 %
JE1244,5 k $0,17 %
LU1192,3 k $0,13 %
KY1174,5 k $0,12 %

Positions

SociétéTitresValeurPoids
Voya VACS Series SC Fund 365 7743,8 M $2,25 %
Workday Inc 18 4602,4 M $1,42 %
APA Corp 55 7642,4 M $1,40 %
F5 Inc 7 8632,3 M $1,35 %
Wells Fargo & Co 24 2841,9 M $1,15 %
Citigroup Inc 16 8661,9 M $1,13 %
JPMorgan Chase & Co 6 2071,8 M $1,08 %
Microsoft Corp 4 8521,8 M $1,06 %
American International Group Inc 23 0791,7 M $1,03 %
Bank of America Corp 35 4291,7 M $1,02 %
Alphabet Inc 5 8401,7 M $1,00 %
Amazon.com Inc 8 0021,7 M $0,99 %
Johnson & Johnson 6 4701,6 M $0,94 %
Telefonaktiebolaget LM Ericsson 138 6821,6 M $0,93 %
General Motors Co 19 7641,5 M $0,87 %
Charles Schwab Corp/The 15 2071,4 M $0,85 %
Dominion Energy Inc 23 0701,4 M $0,85 %
Comcast Corp 49 0071,4 M $0,83 %
General Dynamics Corp 4 0371,4 M $0,82 %
Salesforce Inc 7 3701,4 M $0,82 %
Exxon Mobil Corp 7 8471,3 M $0,79 %
GE HealthCare Technologies Inc 17 2381,2 M $0,73 %
Elevance Health Inc 4 1851,2 M $0,73 %
PPG Industries Inc 11 3001,2 M $0,72 %
Analog Devices Inc 3 5591,1 M $0,67 %
UnitedHealth Group Inc 4 1601,1 M $0,67 %
FedEx Corp 3 0801,1 M $0,65 %
Shell PLC 11 6471,1 M $0,64 %
US Bancorp 20 8251,1 M $0,64 %
SLB Ltd 20 8701,1 M $0,64 %
Magna International Inc 18 5721 M $0,61 %
State Street Corp 8 0461 M $0,60 %
Voya VACS Series HYB Fund 96 476981,2 k $0,58 %
Wheaton Precious Metals Corp 7 456978,7 k $0,58 %
ConocoPhillips 7 320966,2 k $0,57 %
Berkshire Hathaway Inc 1 908914,3 k $0,54 %
Franco-Nevada Corp 3 685912,4 k $0,54 %
Ovintiv Inc 15 200902,3 k $0,53 %
Alphabet Inc 3 130897,9 k $0,53 %
CNH Industrial NV 80 040880,4 k $0,52 %
Taiwan Semiconductor Manufacturing Co Ltd 2 573869,5 k $0,52 %
Verizon Communications Inc 17 139860,4 k $0,51 %
Colgate-Palmolive Co 9 693826,1 k $0,49 %
PACCAR Inc 6 851791,3 k $0,47 %
CME Group Inc 2 645781,2 k $0,46 %
Medtronic PLC 8 813763,6 k $0,45 %
Omnicom Group Inc 10 137763,4 k $0,45 %
TechnipFMC PLC 10 900753,5 k $0,45 %
BorgWarner Inc 13 019706,4 k $0,42 %
Lockheed Martin Corp 1 156698,7 k $0,41 %
Micron Technology Inc 1 980668,9 k $0,40 %
Bristol-Myers Squibb Co 11 019668,3 k $0,40 %
Kraft Heinz Co/The 29 600665,7 k $0,39 %
RTX Corp 3 440663,6 k $0,39 %
Newmont Corp 6 070657,1 k $0,39 %
First American Financial Corp 10 810651,7 k $0,39 %
Becton Dickinson & Co 4 141651,1 k $0,39 %
First Citizens BancShares Inc/NC 344648,3 k $0,38 %
Freeport-McMoRan Inc 10 892640,2 k $0,38 %
Walt Disney Co/The 6 580634,2 k $0,38 %
Cisco Systems, Inc. 8 108629,1 k $0,37 %
Fiserv Inc 11 100619,4 k $0,37 %
Philip Morris International Inc. 3 740618,4 k $0,37 %
Cummins Inc 1 146616,6 k $0,37 %
Hartford Insurance Group Inc/The 4 527612,2 k $0,36 %
Royal Gold Inc 2 395609,5 k $0,36 %
Capital One Financial Corp 3 286599,5 k $0,36 %
Truist Financial Corp 13 000597,6 k $0,35 %
Eversource Energy 8 580594,4 k $0,35 %
Valero Energy Corp 2 390590,5 k $0,35 %
Merck & Co Inc 4 900589,4 k $0,35 %
Aon PLC 1 822588,1 k $0,35 %
Phillips 66 3 226587,7 k $0,35 %
NOV Inc 31 105585,1 k $0,35 %
Keysight Technologies Inc 2 050578,9 k $0,34 %
Fortive Corp 10 400574,9 k $0,34 %
Willis Towers Watson PLC 1 965571,2 k $0,34 %
Constellation Brands Inc 3 800570 k $0,34 %
Waters Corp 1 905567,3 k $0,34 %
Cigna Group/The 2 097559,4 k $0,33 %
Zimmer Biomet Holdings Inc 6 184559,2 k $0,33 %
Mondelez International Inc 9 500547,6 k $0,32 %
Abbott Laboratories 5 294543,5 k $0,32 %
International Flavors & Fragrances Inc 7 386535,9 k $0,32 %
Agilent Technologies Inc 4 654530,5 k $0,31 %
Labcorp Holdings Inc 1 980528,3 k $0,31 %
Accenture PLC 2 662527,8 k $0,31 %
CRH PLC 5 017527,4 k $0,31 %
CVS Health Corp 7 341527,2 k $0,31 %
Humana Inc 3 030525,4 k $0,31 %
VICI Properties Inc 19 160523,5 k $0,31 %
American Express Co 1 726522,1 k $0,31 %
BJ's Wholesale Club Holdings Inc 5 261517,8 k $0,31 %
Watts Water Technologies Inc 1 731502,5 k $0,30 %
Olin Corp 16 590493,2 k $0,29 %
Aptiv PLC 7 100493 k $0,29 %
Applied Materials Inc 1 438491,5 k $0,29 %
Boeing Co/The 2 460489,6 k $0,29 %
Altria Group, Inc. 7 400488,3 k $0,29 %
M&T Bank Corp 2 360487,9 k $0,29 %
Cognizant Technology Solutions Corp. 7 888483,9 k $0,29 %
Pfizer Inc 17 150481,6 k $0,29 %
Edison International 6 510476,4 k $0,28 %
Haleon PLC 95 843474,2 k $0,28 %
Sysco Corp 6 640473,6 k $0,28 %
AT&T Inc 16 020464,4 k $0,28 %
STERIS PLC 2 021446,9 k $0,26 %
Marsh & McLennan Cos Inc 2 544441,3 k $0,26 %
Corebridge Financial Inc 18 290436,4 k $0,26 %
RenaissanceRe Holdings Ltd 1 450431 k $0,26 %
TotalEnergies SE 4 606430,8 k $0,26 %
Corteva Inc 5 099426,8 k $0,25 %
Bio-Techne Corp 8 165426,7 k $0,25 %
Hubbell Inc 869426,5 k $0,25 %
Autodesk Inc 1 767423 k $0,25 %
PepsiCo Inc 2 715421,6 k $0,25 %
Walmart Inc 3 354416,8 k $0,25 %
Allegion plc 2 797406,4 k $0,24 %
Norfolk Southern Corp 1 400401,8 k $0,24 %
Deere & Co 710399,9 k $0,24 %
CDW Corp/DE 3 300399,4 k $0,24 %
Ferguson Enterprises Inc 1 684392,8 k $0,23 %
Meta Platforms Inc 682390,2 k $0,23 %
Halliburton Co 10 000389,9 k $0,23 %
Rockwell Automation Inc 1 080387,6 k $0,23 %
Synchrony Financial 5 670385,7 k $0,23 %
PPL Corp 10 093385,6 k $0,23 %
Moody's Corp 871380 k $0,23 %
Nordson Corp 1 418377,3 k $0,22 %
J M Smucker Co/The 3 900376,1 k $0,22 %
Vulcan Materials Co 1 378375,2 k $0,22 %
Genuine Parts Co 3 500370,1 k $0,22 %
Cheniere Energy Inc 1 290366,1 k $0,22 %
TransUnion 5 278365,2 k $0,22 %
Agnico Eagle Mines Ltd 1 752355,6 k $0,21 %
TE Connectivity PLC 1 699355,1 k $0,21 %
WPP PLC 22 790354,4 k $0,21 %
CBRE Group Inc 2 614354,1 k $0,21 %
Emerson Electric Co. 2 695353,1 k $0,21 %
Avnet Inc 5 700351,2 k $0,21 %
Teck Resources Ltd 6 648344,6 k $0,20 %
S&P Global Inc 797339 k $0,20 %
Fidelity National Financial Inc 7 300338,6 k $0,20 %
Exelon Corp 6 630325 k $0,19 %
Universal Health Services Inc 1 810323,9 k $0,19 %
Royalty Pharma PLC 6 750323,8 k $0,19 %
McDonald's Corp. 1 040323,2 k $0,19 %
Timken Co/The 3 200321,8 k $0,19 %
Dollar Tree Inc 2 930320,9 k $0,19 %
AIB Group PLC 30 407316,8 k $0,19 %
Unilever PLC 5 557316,6 k $0,19 %
Bio-Rad Laboratories Inc 1 135316,4 k $0,19 %
Simpson Manufacturing Co Inc 1 833314,6 k $0,19 %
Solventum Corp 4 800313,4 k $0,19 %
Martin Marietta Materials Inc 522307,3 k $0,18 %
Parker-Hannifin Corp 340304,4 k $0,18 %
Chevron Corp 1 470304,1 k $0,18 %
Northern Trust Corp 2 178304 k $0,18 %
Verisk Analytics Inc 1 597303 k $0,18 %
Resona Holdings Inc 27 800301,7 k $0,18 %
Cadence Design Systems Inc 1 077299,3 k $0,18 %
Caterpillar Inc 420297,6 k $0,18 %
Advanced Micro Devices Inc 1 460297 k $0,18 %
Booking Holdings Inc 70294,7 k $0,17 %
Procter & Gamble Co/The 2 039294,5 k $0,17 %
Encompass Health Corp 3 030293,1 k $0,17 %
Fidelity National Information Services Inc 6 180289,9 k $0,17 %
Southern Copper Corp 1 678288,7 k $0,17 %
Brown-Forman Corp 10 740287,7 k $0,17 %
Northrop Grumman Corp 420286,5 k $0,17 %
Marathon Petroleum Corp 1 170285,7 k $0,17 %
GSK PLC 5 161284,8 k $0,17 %
MSA Safety Inc 1 728283,3 k $0,17 %
Stanley Black & Decker Inc 3 900277,1 k $0,16 %
Genpact Ltd 7 380274,9 k $0,16 %
Texas Instruments Inc 1 400271,8 k $0,16 %
Marvell Technology Inc 2 720269,4 k $0,16 %
Gilead Sciences Inc 1 931269,1 k $0,16 %
Westinghouse Air Brake Technologies Corp 1 058264,4 k $0,16 %
Hayward Holdings Inc 19 760264,4 k $0,16 %
Antero Midstream Corp 11 533263 k $0,16 %
HCA Healthcare Inc 549259,8 k $0,15 %
Howmet Aerospace Inc 1 110255,8 k $0,15 %
Zoetis Inc 2 164255,8 k $0,15 %
United Airlines Holdings Inc 2 774255,4 k $0,15 %
KLA Corp 172253,3 k $0,15 %
Lam Research Corp 1 184253 k $0,15 %
Morningstar Inc 1 487251,4 k $0,15 %
Janus Henderson Group PLC 4 760244,5 k $0,14 %
Citizens Financial Group Inc 4 015240,8 k $0,14 %
West Pharmaceutical Services Inc 960240,6 k $0,14 %
AbbVie Inc 1 100239,2 k $0,14 %
HF Sinclair Corp 3 833239,1 k $0,14 %
Fluor Corp 5 126239,1 k $0,14 %
Grand Canyon Education Inc 1 398237,7 k $0,14 %
Trane Technologies PLC 570237,5 k $0,14 %
Welltower Inc 1 198236,9 k $0,14 %
Union Pacific Corp 957232,2 k $0,14 %
Canadian Pacific Kansas City Ltd 2 949232 k $0,14 %
Best Buy Co Inc 3 590230,5 k $0,14 %
Centene Corp 7 012229,6 k $0,14 %
PNC Financial Services Group Inc/The 1 090226,8 k $0,13 %
CH Robinson Worldwide Inc 1 350224,2 k $0,13 %
Danaher Corp 1 173222,4 k $0,13 %
JB Hunt Transport Services Inc 1 030218,3 k $0,13 %
Pegasystems Inc 5 049214,9 k $0,13 %
Liberty Global Ltd 18 050211,7 k $0,13 %
Allstate Corp/The 1 017210,9 k $0,13 %
Lithia Motors Inc 830207,3 k $0,12 %
Globus Medical Inc 2 380205,1 k $0,12 %
IQVIA Holdings Inc 1 190202,9 k $0,12 %
Gaming and Leisure Properties Inc 4 560202,3 k $0,12 %
Southern Co/The 2 061198,9 k $0,12 %
Conagra Brands Inc 12 400194,9 k $0,12 %
Millicom International Cellular SA 2 566192,3 k $0,11 %
Flowserve Corp 2 590190,4 k $0,11 %
Domino's Pizza Inc 530190,2 k $0,11 %
Raymond James Financial Inc 1 290186,8 k $0,11 %
Scotts Miracle-Gro Co/The 3 040184,9 k $0,11 %
American Electric Power Co Inc 1 410184,8 k $0,11 %
Exelixis Inc 4 300184,4 k $0,11 %
Lowe's Cos Inc 770181,9 k $0,11 %
First Solar Inc 920181,5 k $0,11 %
Lyft Inc 13 580180,6 k $0,11 %
Tetra Tech Inc 5 820175,3 k $0,10 %
Amer Sports Inc 5 300174,5 k $0,10 %
Maplebear Inc 4 650174,2 k $0,10 %
PTC Inc 1 198170,7 k $0,10 %
Hamilton Lane Inc 1 690168 k $0,10 %
Caris Life Sciences Inc 9 326166,7 k $0,10 %
Cognex Corp 3 370165,1 k $0,10 %
Carnival Corp 6 090157,6 k $0,09 %
EMCOR Group Inc 212156,5 k $0,09 %
NIKE Inc 2 950155,8 k $0,09 %
Cintas Corp 915154,8 k $0,09 %
Versant Media Group Inc 4 176154,6 k $0,09 %
IDEX Corp 815154,5 k $0,09 %
Anglogold Ashanti Plc 1 570152,9 k $0,09 %
ICON PLC 1 381152,8 k $0,09 %
Assurant Inc 700152,5 k $0,09 %
Voya Financial Inc 2 190149,6 k $0,09 %
MGIC Investment Corp 5 616147,4 k $0,09 %
Synopsys Inc 371147,1 k $0,09 %
Intel Corp 3 330147 k $0,09 %
Incyte Corp 1 550145,9 k $0,09 %
Qnity Electronics Inc 1 260145,4 k $0,09 %
Cincinnati Financial Corp 920144,8 k $0,09 %
Millrose Properties Inc 5 165144,6 k $0,09 %
Duke Energy Corp 1 100144 k $0,09 %
Regeneron Pharmaceuticals, Inc. 184142,2 k $0,08 %
HP Inc 7 250139,3 k $0,08 %
Progressive Corp/The 702139,2 k $0,08 %
Watsco Inc 379137,9 k $0,08 %
NRG Energy Inc 940137,4 k $0,08 %
TD SYNNEX Corp 800135 k $0,08 %
RPM International Inc 1 335132,7 k $0,08 %
Mueller Industries Inc 1 170129,6 k $0,08 %
Zebra Technologies Corp 620129,6 k $0,08 %
Amgen Inc 366128,8 k $0,08 %
Lululemon Athletica Inc 830127,1 k $0,08 %
Flutter Entertainment PLC 1 227125,1 k $0,07 %
Dollar General Corp 1 050124,7 k $0,07 %
DR Horton Inc 900123,5 k $0,07 %
Dell Technologies Inc 750123,1 k $0,07 %
Robert Half Inc 4 840122,9 k $0,07 %
ATI Inc 840122,2 k $0,07 %
NewMarket Corp 190121,8 k $0,07 %
QUALCOMM Inc 927119,4 k $0,07 %
Graco Inc 1 387117,4 k $0,07 %
T-Mobile US Inc 540113,4 k $0,07 %
Chubb Ltd 340110,8 k $0,07 %
Axis Capital Holdings Ltd 1 072108,7 k $0,06 %
Ingersoll Rand Inc 1 337107,1 k $0,06 %
PG&E Corp 6 050106,3 k $0,06 %
Bright Horizons Family Solutions Inc 1 270104,3 k $0,06 %
Super Micro Computer Inc 4 450101,3 k $0,06 %
Tenet Healthcare Corp 530100 k $0,06 %
Crocs Inc 1 17097,1 k $0,06 %
Diageo PLC 5 01192,6 k $0,05 %
Expand Energy Corp 82090 k $0,05 %
Fifth Third Bancorp 1 93089,7 k $0,05 %
Sandisk Corp/DE 14088,9 k $0,05 %
Zillow Group Inc 2 11087,3 k $0,05 %
Baker Hughes Co 1 36083 k $0,05 %
Etsy Inc 1 61080,5 k $0,05 %
BILL Holdings Inc 2 07079,3 k $0,05 %
Healthcare Realty Trust Inc 4 62078,5 k $0,05 %
Travelers Cos Inc/The 26075,8 k $0,05 %
Hasbro Inc 81075,8 k $0,04 %
Stifel Financial Corp 98773 k $0,04 %
Microchip Technology Inc 1 09070,4 k $0,04 %
Crane Co 40068,4 k $0,04 %
Omega Healthcare Investors Inc 1 53067 k $0,04 %
Pernod Ricard SA 83962,3 k $0,04 %
First Hawaiian Inc 2 47060,9 k $0,04 %
FactSet Research Systems Inc 28060,8 k $0,04 %
Liberty Global Ltd. 4 94059,7 k $0,04 %
Western Digital Corp 22059,5 k $0,04 %
Garmin Ltd 25058 k $0,03 %
BioMarin Pharmaceutical Inc 1 00056,5 k $0,03 %
NetApp Inc 54055,3 k $0,03 %
Nucor Corp 32655,1 k $0,03 %
Gentex Corp 2 50454,7 k $0,03 %
SBA Communications Corp 31053,4 k $0,03 %
Jazz Pharmaceuticals PLC 27051 k $0,03 %
Macy's Inc 2 75049,7 k $0,03 %
EQT Corp 78049,6 k $0,03 %
Virtu Financial Inc 1 10648,6 k $0,03 %
Blackrock Inc 5048,1 k $0,03 %
Viatris Inc 3 50047,3 k $0,03 %
Entergy Corp 42047,2 k $0,03 %
STAG Industrial Inc 1 26045,4 k $0,03 %
Littelfuse Inc 13044,1 k $0,03 %
Teradata Corp 1 70043,6 k $0,03 %
Skyworks Solutions Inc 81043,4 k $0,03 %
Lear Corp 35042,4 k $0,03 %
Brown-Forman Corp 1 54040,7 k $0,02 %
Cullen/Frost Bankers Inc 29039,8 k $0,02 %
Amkor Technology Inc 87039,2 k $0,02 %
Robinhood Markets Inc 55038,1 k $0,02 %
Antero Resources Corp 85036,1 k $0,02 %
American Airlines Group Inc 3 25034,9 k $0,02 %
Advanced Drainage Systems Inc 25034,3 k $0,02 %
Five Below Inc 15034,3 k $0,02 %
Kimberly-Clark Corp 35033,8 k $0,02 %
Kinder Morgan, Inc. 95031,9 k $0,02 %
Cirrus Logic Inc 22031,8 k $0,02 %
Harley-Davidson Inc 1 57031,7 k $0,02 %
OGE Energy Corp 66031,7 k $0,02 %
Leonardo DRS Inc 70031,2 k $0,02 %
Woodward Inc 8731,1 k $0,02 %
Constellation Energy Corp. 11030,7 k $0,02 %
DoubleVerify Holdings Inc 3 20030,4 k $0,02 %
Affirm Holdings Inc 64029,3 k $0,02 %
McKesson Corp 3328,6 k $0,02 %
Otis Worldwide Corp 36227,9 k $0,02 %
Globe Life Inc 20027,8 k $0,02 %
Royal Caribbean Cruises Ltd 9024,8 k $0,01 %
Commerce Bancshares Inc/MO 1929,4 k $0,01 %
Voya VACS Series EMHCD Fund 1361,4 k $0,00 %