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DTLGX Holdings List NMFQS:DTLGX

Large Growth | Wilshire Mutual Funds
$39.91
↑ $0.00 (0.00%)
Last Updated: Mar 27, 2026

DTLGX Holdings

Name Weight Owned Change
Microsoft Corp 8.74% - -
NVIDIA Corp 10.98% - -
Amazon.com Inc 4.91% - -
Apple Inc 4.31% - -
Meta Platforms Inc 5.49% - -
Alphabet Inc 3.27% - -
MS_TRS_RUSSELL 1000 GROWTH TOTAL RETURN INDEX 3.70% - -
Voya VACS Series SC Fund 2.21% - -
Eli Lilly Co 1.99% - -
Netflix Inc 2.54% - -
Broadcom Inc 4.12% - -
Visa Inc 2.89% - -
AppLovin Corp 2.23% - -

Asset Allocation

Bond 8.52%
Cash -7.85%
Non US Stock 5.18%
Not Classified 0.00%
Other 16.75%
US Stock 77.41%

Market Cap

AverageMarketCap 665212.83%
Giant 50.84%
Large 16.17%
Medium 11.41%
Micro 0.00%
Small 3.37%

Sector Weights

Cash and Equivalents 1.69%
Corporate 1.69%
Derivative 1.69%
Government 1.69%
Municipal 1.69%
Securitized 1.69%
Basic Materials 0.87%
Consumer Cyclical 13.34%
Financial Services 3.68%
Real Estate 0.00%
Consumer Defensive 1.49%
Healthcare 10.52%
Utilities 1.69%
Communication Services 18.21%
Energy 0.64%
Industrials 4.15%
Technology 45.42%

World Regions

Latin America 0.59%
North America 93.99%
Asia Developed 3.29%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.18%
Europe Developed 1.68%
Europe Emerging 0.00%
United Kingdom 0.27%