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WLTTX Holdings List NMFQS:WLTTX

Foreign Large Blend | Wilshire Mutual Funds
$12.31
↓ $-0.80 (-6.10%)
Last Updated: Apr 04, 2026

WLTTX Holdings

Name Weight Owned Change
Voya VACS Series SC Fund 1.97% - -
Novo Nordisk A/S 1.42% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.37% - -
MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX 1.86% - -
AstraZeneca PLC 0.92% - -
ICON PLC 1.09% - -
ASM International NV 1.08% - -
Ferrari NV 0.91% - -
BAE Systems PLC 1.04% - -
Canadian Pacific Kansas City Ltd 0.96% - -
SAP SE 1.03% - -
Sea Ltd 1.16% - -
UBS Group AG 1.00% - -
Safran SA 0.92% - -
Rolls-Royce Holdings PLC 1.43% - -
Siemens Energy AG 1.36% - -
Tencent Holdings Ltd 1.11% - -
GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_R 0.95% - -

Asset Allocation

Bond 8.67%
Cash -8.52%
Non US Stock 75.68%
Not Classified 0.02%
Other 18.75%
US Stock 5.40%

Market Cap

AverageMarketCap 35493.65%
Giant 31.06%
Large 23.38%
Medium 18.74%
Micro 0.76%
Small 5.84%

Sector Weights

Cash and Equivalents 2.18%
Corporate 2.18%
Derivative 2.18%
Government 2.18%
Municipal 2.18%
Securitized 2.18%
Basic Materials 8.50%
Consumer Cyclical 9.06%
Financial Services 19.32%
Real Estate 2.41%
Consumer Defensive 5.88%
Healthcare 8.71%
Utilities 2.18%
Communication Services 3.99%
Energy 3.38%
Industrials 19.75%
Technology 16.82%

World Regions

Latin America 3.59%
North America 13.78%
Asia Developed 12.49%
Asia Emerging 10.28%
Australasia 1.67%
Japan 12.68%
Africa/Middle East 2.01%
Europe Developed 31.69%
Europe Emerging 1.04%
United Kingdom 10.77%