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DTLGX Holdings List NMFQS:DTLGX

Large Growth | Wilshire Mutual Funds
$43.59
↓ $-0.23 (-0.52%)
Last Updated: Jul 23, 2026

DTLGX Holdings

Name Weight Owned Change
Microsoft Corp 8.24% - -
NVIDIA Corp 10.35% - -
Amazon.com Inc 5.54% - -
Apple Inc 5.89% - -
Meta Platforms Inc 3.78% - -
Alphabet Inc 4.45% - -
MS_TRS_RUSSELL 1000 GROWTH TOTAL RETURN INDEX 3.70% - -
Voya VACS Series SC Fund 2.29% - -
Eli Lilly Co 1.99% - -
Netflix Inc 2.54% - -
Broadcom Inc 4.34% - -
Visa Inc 2.89% - -
AppLovin Corp 2.03% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.18% - -

Asset Allocation

Bond 11.16%
Cash -9.59%
Non US Stock 6.32%
Not Classified 0.00%
Other 16.86%
US Stock 75.25%

Market Cap

AverageMarketCap 540543.09%
Giant 50.14%
Large 15.74%
Medium 11.02%
Micro 0.13%
Small 4.03%

Sector Weights

Cash and Equivalents 1.21%
Corporate 1.21%
Derivative 1.21%
Government 1.21%
Municipal 1.21%
Securitized 1.21%
Basic Materials 0.63%
Consumer Cyclical 12.62%
Financial Services 4.88%
Real Estate 0.15%
Consumer Defensive 1.82%
Healthcare 10.02%
Utilities 1.21%
Communication Services 16.48%
Energy 0.62%
Industrials 5.74%
Technology 45.82%

World Regions

Latin America 0.91%
North America 92.65%
Asia Developed 3.43%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.67%
Europe Emerging 0.00%
United Kingdom 0.34%