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WLTTX Holdings List NMFQS:WLTTX

Foreign Large Blend | Wilshire Mutual Funds
$13.08
↑ $0.00 (0.00%)
Last Updated: Jul 19, 2026

WLTTX Holdings

Name Weight Owned Change
Voya VACS Series SC Fund 2.01% - -
Novo Nordisk A/S 1.42% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.83% - -
MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX 2.43% - -
AstraZeneca PLC 0.92% - -
ICON PLC 1.09% - -
ASM International NV 1.08% - -
Ferrari NV 0.91% - -
BAE Systems PLC 0.96% - -
Canadian Pacific Kansas City Ltd 0.96% - -
SAP SE 1.03% - -
Sea Ltd 0.89% - -
UBS Group AG 1.02% - -
Safran SA 0.99% - -
Rolls-Royce Holdings PLC 1.52% - -
Siemens Energy AG 1.73% - -
Tencent Holdings Ltd 1.11% - -
GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_R 1.15% - -

Asset Allocation

Bond 10.60%
Cash -10.79%
Non US Stock 77.70%
Not Classified 0.00%
Other 17.17%
US Stock 5.32%

Market Cap

AverageMarketCap 33397.81%
Giant 31.69%
Large 22.99%
Medium 19.70%
Micro 0.78%
Small 5.99%

Sector Weights

Cash and Equivalents 2.21%
Corporate 2.21%
Derivative 2.21%
Government 2.21%
Municipal 2.21%
Securitized 2.21%
Basic Materials 8.49%
Consumer Cyclical 7.93%
Financial Services 17.80%
Real Estate 2.30%
Consumer Defensive 6.15%
Healthcare 8.68%
Utilities 2.21%
Communication Services 4.21%
Energy 5.49%
Industrials 20.05%
Technology 16.69%

World Regions

Latin America 3.59%
North America 13.58%
Asia Developed 12.39%
Asia Emerging 10.64%
Australasia 1.86%
Japan 13.12%
Africa/Middle East 1.91%
Europe Developed 30.77%
Europe Emerging 1.07%
United Kingdom 11.08%