Wilshire Large Company Value Portfolio Fund Class Institutional (WLCVX) - Large Value fund with $176.96 Million in assets. The fund allocates 13.36% 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 Voya VACS Series SC Fund at 2.21% of total assets. This is followed by MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN (1.47%) and Microsoft Corp (1.39%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Voya VACS Series SC Fund | 2.21% | - | - |
| MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN | 1.47% | - | - |
| Microsoft Corp | 1.39% | - | - |
| Citigroup Inc | 1.24% | - | - |
| Wells Fargo Co | 1.17% | - | - |
| Workday Inc | 1.49% | - | - |
| Berkshire Hathaway Inc | 1.09% | - | - |
| Telefonaktiebolaget LM Ericsson | 1.06% | - | - |
| Elevance Health Inc | 1.06% | - | - |
| Alphabet Inc | 1.18% | - | - |
| F5 Inc | 1.29% | - | - |
| Charles Schwab Corp/The | 1.23% | - | - |
| Bank of America Corp | 1.17% | - | - |
| Analog Devices Inc | 0.98% | - | - |
| CVS Health Corp | 0.96% | - | - |
| JPMorgan Chase Co | 1.17% | - | - |
| Amazon.com Inc | 1.52% | - | - |
| Salesforce Inc | 1.19% | - | - |