Large Company Value Portfolio
Registrant
Wilshire Mutual Funds Inc
Class tickers
DTLVX
WLCVX
Net Assets
$179,436,555
Holdings
312
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 312
Export CSV
Portfolio coverage: 312 of
531 reported positions.
Showing 1–50
of 312 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 17,533 | $4,178,815 | 2.33% | Long | EC | |
| Microsoft Corp | MSFT | 9,587 | $3,576,143 | 1.99% | Long | EC | |
| Apple Inc | AAPL | 10,630 | $3,075,897 | 1.71% | Long | EC | |
| Workday Inc | WDAY | 21,390 | $2,618,564 | 1.46% | Long | EC | |
| Bank of America Corp | BAC | 37,743 | $2,150,596 | 1.20% | Long | EC | |
| American International Group I | AIG | 27,789 | $2,071,114 | 1.15% | Long | EC | |
| Wells Fargo & Co | WFC | 23,929 | $1,977,493 | 1.10% | Long | EC | |
| APA Corp | APA | 55,764 | $1,816,233 | 1.01% | Long | EC | |
| Citigroup Inc | C | 12,396 | $1,734,944 | 0.97% | Long | EC | |
| Johnson & Johnson | JNJ | 6,470 | $1,643,186 | 0.92% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,917 | $1,609,482 | 0.90% | Long | EC | |
| F5 Inc | FFIV | 3,663 | $1,523,661 | 0.85% | Long | EC | |
| Elevance Health Inc | ELV | 3,935 | $1,521,783 | 0.85% | Long | EC | |
| General Motors Co | GM | 18,664 | $1,438,621 | 0.80% | Long | EC | |
| General Dynamics Corp | GD | 4,037 | $1,430,067 | 0.80% | Long | EC | |
| Cigna Group/The | CI | 5,087 | $1,402,384 | 0.78% | Long | EC | |
| Analog Devices Inc | ADI | 3,517 | $1,396,847 | 0.78% | Long | EC | |
| Comcast Corp | CMCSA | 56,607 | $1,389,702 | 0.77% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 21,538 | $1,378,647 | 0.77% | Long | EC | |
| PPG Industries Inc | PPG | 11,300 | $1,370,577 | 0.76% | Long | EC | |
| Ericsson | ERIC | 121,382 | $1,353,409 | 0.75% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,020 | $1,255,203 | 0.70% | Long | EC | |
| Dominion Energy Inc | D | 18,100 | $1,236,049 | 0.69% | Long | EC | |
| TSMC | TSM | 2,517 | $1,202,044 | 0.67% | Long | EC | |
| US Bancorp | USB | 19,825 | $1,197,430 | 0.67% | Long | EC | |
| Salesforce Inc | CRM | 7,550 | $1,182,783 | 0.66% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 12,760 | $1,177,365 | 0.66% | Long | EC | |
| Magna International Inc | MGA | 16,772 | $1,101,250 | 0.61% | Long | EC | |
| Fiserv Inc | FISV | 20,990 | $1,029,560 | 0.57% | Long | EC | |
| FedEx Corp | FDX | 3,232 | $1,012,036 | 0.56% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,928 | $964,752 | 0.54% | Long | EC | |
| Cisco Systems Inc | CSCO | 8,108 | $952,366 | 0.53% | Long | EC | |
| Colgate-Palmolive Co | CL | 10,282 | $942,654 | 0.53% | Long | EC | |
| Omnicom Group Inc | OMC | 12,937 | $942,202 | 0.53% | Long | EC | |
| Intel Corp | INTC | 6,530 | $911,784 | 0.51% | Long | EC | |
| Shell PLC | SHEL | 11,647 | $903,108 | 0.50% | Long | EC | |
| PACCAR Inc | PCAR | 6,851 | $822,942 | 0.46% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 7,294 | $820,508 | 0.46% | Long | EC | |
| CDW Corp/DE | CDW | 5,700 | $801,648 | 0.45% | Long | EC | |
| Ovintiv Inc | OVV | 15,200 | $800,280 | 0.45% | Long | EC | |
| SLB Ltd | SLB | 16,570 | $770,339 | 0.43% | Long | EC | |
| BorgWarner Inc | BWA | 11,469 | $761,542 | 0.42% | Long | EC | |
| Franco-Nevada Corp | FNV | 3,605 | $752,214 | 0.42% | Long | EC | |
| ConocoPhillips | COP | 7,224 | $751,007 | 0.42% | Long | EC | |
| Agilent Technologies Inc | A | 5,653 | $750,888 | 0.42% | Long | EC | |
| Alphabet Inc | GOOGL | 2,010 | $718,314 | 0.40% | Long | EC | |
| First Citizens BancShares Inc/ | FCNCA | 344 | $715,792 | 0.40% | Long | EC | |
| Kraft Heinz Co/The | KHC | 29,600 | $699,152 | 0.39% | Long | EC | |
| Waters Corp | WAT | 1,863 | $698,700 | 0.39% | Long | EC | |
| Union Pacific Corp | UNP | 2,547 | $692,784 | 0.39% | Long | EC |
Showing the top 50 of 312 holdings. Create a free account to see every holding and download the CSV.