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WINDX Holdings List NMFQS:WINDX

Large Blend | Wilshire Mutual Funds
$38.07
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

Wilshire 5000 Index Portfolio Class Institutional (WINDX) - Large Blend fund with $304.77 Million in assets. The fund allocates 33.11% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 5.38% of total assets. This is followed by Apple Inc (6.13%) and NVIDIA Corp (6.61%).

WINDX Holdings

Name Weight Owned Change
Microsoft Corp 5.38% - -
Apple Inc 6.13% - -
NVIDIA Corp 6.61% - -
Amazon.com Inc 3.39% - -
Meta Platforms Inc 2.17% - -
Alphabet Inc 2.41% - -
Eli Lilly Co 1.38% - -
Broadcom Inc 2.43% - -
JPMorgan Chase Co 1.36% - -
Tesla Inc 1.85% - -

Asset Allocation

Bond 0.00%
Cash 0.55%
Non US Stock 0.85%
Not Classified 0.00%
Other 0.00%
US Stock 98.60%

Market Cap

AverageMarketCap 254510.91%
Giant 39.81%
Large 31.67%
Medium 19.80%
Micro 1.89%
Small 6.27%

Sector Weights

Cash and Equivalents 2.50%
Corporate 2.50%
Derivative 2.50%
Government 2.50%
Municipal 2.50%
Securitized 2.50%
Basic Materials 2.22%
Consumer Cyclical 9.76%
Financial Services 12.81%
Real Estate 2.40%
Consumer Defensive 5.08%
Healthcare 10.07%
Utilities 2.50%
Communication Services 9.80%
Energy 4.33%
Industrials 9.67%
Technology 31.35%

World Regions

Latin America 0.18%
North America 99.15%
Asia Developed 0.01%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.02%
Europe Developed 0.45%
Europe Emerging 0.00%
United Kingdom 0.09%