Large Company Growth Portfolio
Registrant
Wilshire Mutual Funds Inc
Class tickers
DTLGX
WLCGX
Net Assets
$281,798,057
Holdings
156
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 156
Export CSV
Portfolio coverage: 156 of
383 reported positions.
Showing 1–50
of 156 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 141,960 | $28,404,776 | 10.08% | Long | EC | |
| Apple Inc | AAPL | 47,200 | $13,657,792 | 4.85% | Long | EC | |
| Microsoft Corp | MSFT | 35,993 | $13,426,109 | 4.76% | Long | EC | |
| Broadcom Inc | AVGO | 28,945 | $10,933,974 | 3.88% | Long | EC | |
| Amazon.com Inc | AMZN | 38,923 | $9,276,908 | 3.29% | Long | EC | |
| Meta Platforms Inc | META | 15,024 | $8,462,869 | 3.00% | Long | EC | |
| TSMC | TSM | 15,091 | $7,207,009 | 2.56% | Long | EC | |
| Eli Lilly & Co | LLY | 4,023 | $4,825,307 | 1.71% | Long | EC | |
| Tesla Inc | TSLA | 10,172 | $4,278,343 | 1.52% | Long | EC | |
| Western Digital Corp | WDC | 6,499 | $4,151,041 | 1.47% | Long | EC | |
| Alphabet Inc | GOOGL | 10,071 | $3,599,073 | 1.28% | Long | EC | |
| SPACEX | SPCX | 19,191 | $3,278,974 | 1.16% | Long | EC | |
| GE Vernova Inc | GEV | 2,729 | $3,206,193 | 1.14% | Long | EC | |
| Visa Inc | V | 9,244 | $3,171,524 | 1.13% | Long | EC | |
| AppLovin Corp | APP | 5,229 | $2,694,138 | 0.96% | Long | EC | |
| Astera Labs Inc | ALAB | 4,290 | $2,072,156 | 0.74% | Long | EC | |
| Talen Energy Corp | TLN | 5,384 | $2,068,856 | 0.73% | Long | EC | |
| QXO Inc | QXO | 115,169 | $1,990,120 | 0.71% | Long | EC | |
| Micron Technology Inc | MU | 1,686 | $1,946,133 | 0.69% | Long | EC | |
| Netflix Inc | NFLX | 27,086 | $1,933,940 | 0.69% | Long | EC | |
| Howmet Aerospace Inc | HWM | 6,257 | $1,682,257 | 0.60% | Long | EC | |
| Twilio Inc | TWLO | 8,078 | $1,666,734 | 0.59% | Long | EC | |
| General Electric Co | GE | 4,190 | $1,565,929 | 0.56% | Long | EC | |
| KLA Corp | KLAC | 5,140 | $1,550,789 | 0.55% | Long | EC | |
| Monster Beverage Corp | MNST | 15,621 | $1,501,491 | 0.53% | Long | EC | |
| Sea Ltd | SE | 15,436 | $1,479,232 | 0.52% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,460 | $1,429,039 | 0.51% | Long | EC | |
| Texas Instruments Inc | TXN | 4,183 | $1,246,827 | 0.44% | Long | EC | |
| Natera Inc | NTRA | 4,527 | $1,228,854 | 0.44% | Long | EC | |
| Snowflake Inc | SNOW | 4,791 | $1,219,310 | 0.43% | Long | EC | |
| Arista Networks Inc | ANET | 7,060 | $1,199,353 | 0.43% | Long | EC | |
| Costco Wholesale Corp | COST | 1,264 | $1,182,434 | 0.42% | Long | EC | |
| Amphenol Corp | APH | 6,257 | $1,103,234 | 0.39% | Long | EC | |
| Home Depot Inc/The | HD | 3,002 | $1,058,745 | 0.38% | Long | EC | |
| Roku Inc | ROKU | 7,631 | $1,054,146 | 0.37% | Long | EC | |
| Popular Inc | BPOP | 6,377 | $1,046,976 | 0.37% | Long | EC | |
| Johnson & Johnson | JNJ | 4,104 | $1,042,293 | 0.37% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 2,740 | $1,028,377 | 0.36% | Long | EC | |
| Motorola Solutions Inc | MSI | 2,403 | $997,942 | 0.35% | Long | EC | |
| Applied Materials Inc | AMAT | 1,347 | $973,881 | 0.35% | Long | EC | |
| Novo Nordisk A/S | NVO | 19,906 | $954,294 | 0.34% | Long | EC | |
| Robinhood Markets Inc | HOOD | 9,500 | $952,660 | 0.34% | Long | EC | |
| TJX Cos Inc/The | TJX | 6,123 | $927,635 | 0.33% | Long | EC | |
| Lam Research Corp | LRCX | 2,129 | $922,560 | 0.33% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 11,020 | $862,535 | 0.31% | Long | EC | |
| Palantir Technologies Inc | PLTR | 7,337 | $856,008 | 0.30% | Long | EC | |
| Reddit Inc | RDDT | 4,930 | $855,749 | 0.30% | Long | EC | |
| Ally Financial Inc | ALLY | 18,333 | $842,401 | 0.30% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 10,195 | $830,994 | 0.29% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 2,074 | $824,788 | 0.29% | Long | EC |
Showing the top 50 of 156 holdings. Create a free account to see every holding and download the CSV.