DTLGX
Large Company Growth Portfolio
Wilshire Mutual Funds Inc

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 20.16%
Services-Computer Programming, Data Processing, Etc. 12.06%
Services-Prepackaged Software 9.74%
Electronic Computers 6.40%
Computer Storage Devices 1.38%
Electronic & Other Electrical Equipment (No Computer Equip) 1.16%
Services-Computer Processing & Data Preparation 0.78%
Laboratory Analytical Instruments 0.35%
Electronic Connectors 0.34%
Radio & Tv Broadcasting & Communications Equipment 0.31%
Computer Communications Equipment 0.27%
Household Appliances 0.16%
Optical Instruments & Lenses 0.13%
Measuring & Controlling Devices, NEC 0.07%
Electronic Components, NEC 0.06%
Retail-Catalog & Mail-Order Houses 5.11%
Motor Vehicles & Passenger Car Bodies 2.00%
Services-Business Services, NEC 1.92%
Retail-Variety Stores 0.66%
Retail-Eating Places 0.55%
Services-Miscellaneous Business Services 0.55%
Retail-Lumber & Other Building Materials Dealers 0.45%
Retail-Family Clothing Stores 0.44%
Auto Controls For Regulating Residential & Comml Environments 0.42%
Retail-Building Materials, Hardware, Garden Supply 0.40%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.33%
Services-Equipment Rental & Leasing, NEC 0.17%
Services-Amusement & Recreation Services 0.14%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.13%
Instruments For Meas & Testing of Electricity & Elec Signals 0.10%
Services-Consumer Credit Reporting, Collection Agencies 0.06%
Hotels & Motels 0.05%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.02%
Pharmaceutical Preparations 4.21%
Biological Products, (No Diagnostic Substances) 0.82%
Surgical & Medical Instruments & Apparatus 0.73%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.69%
Services-Medical Laboratories 0.56%
Services-General Medical & Surgical Hospitals, NEC 0.16%
In Vitro & In Vivo Diagnostic Substances 0.04%
Wholesale-Lumber & Other Construction Materials 0.93%
Aircraft Engines & Engine Parts 0.70%
Special Industry Machinery, NEC 0.63%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.62%
Transportation Services 0.45%
Wholesale-Groceries & Related Products 0.45%
Trucking (No Local) 0.21%
Construction Machinery & Equip 0.12%
Water Transportation 0.12%
Guided Missiles & Space Vehicles & Parts 0.11%
Services-Commercial Physical & Biological Research 0.09%
Pumps & Pumping Equipment 0.08%
Lumber & Wood Products (No Furniture) 0.06%
Electrical Work 0.02%
Investment Advice 1.46%
Mortgage Bankers & Loan Correspondents 0.30%
State Commercial Banks 0.26%
Loan Brokers 0.26%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.25%
Fire, Marine & Casualty Insurance 0.19%
Hospital & Medical Service Plans 0.14%
Security Brokers, Dealers & Flotation Companies 0.13%
National Commercial Banks 0.09%
Personal Credit Institutions 0.04%
Services-Video Tape Rental 1.40%
Cable & Other Pay Television Services 0.33%
Radio Broadcasting Stations 0.28%
Communications Services, NEC 0.05%
Electric Services 1.09%
Natural Gas Distribution 0.18%
Rolling Drawing & Extruding of Nonferrous Metals 0.30%
Gold and Silver Ores 0.14%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.11%
Leather & Leather Products 0.11%
Miscellaneous Metal Ores 0.08%
Metal Mining 0.02%
Rubber & Plastics Footwear 0.01%
Bottled & Canned Soft Drinks & Carbonated Waters 0.71%
Petroleum Refining 0.29%
Real Estate Investment Trusts 0.07%
Unclassified 13.07%

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