WFIVX Mutual Fund

NAV$39.43

AUM$255M

TER0.56%

Holdings2,210

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WFIVX Mutual Fund

NAV$39.43

Wilshire 5000 Index Fund Investment Class

AUM$255M

TER0.56%

Holdings2,210

See how much of WFIVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,191 holdings · as of Dec 31, 2025

WFIVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.61%	6.6%	104,343	$19.46M	-7.2K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.13%	12.7%	66,371	$18.04M	-5.1K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.38%	18.1%	32,787	$15.86M
4	AMZN	Amazon.com Inc	3.39%	21.5%	43,209	$9.97M
5	GOOG	Alphabet Inc. C	2.76%	24.3%	26,001	$8.14M
6	AVGO	Broadcom Inc	2.43%	26.7%	20,644	$7.14M
7	META	Meta Platforms, Inc.	2.17%	28.9%	9,687	$6.39M
8	TSLA	Tesla Inc	1.85%	30.7%	12,146	$5.46M
9	LLY	Eli Lilly & Co.	1.38%	32.1%	3,792	$4.08M
10	JPM	JPMorgan Chase	1.36%	33.5%	12,426	$4.00M
11	BRK.B	Berkshire Hathaway, Inc.	1.03%	34.5%	6,058	$3.05M
12	V	Visa Inc Class A	0.91%	35.4%	7,675	$2.69M
13	XOM	Exxon Mobil Corp.	0.78%	36.2%	19,177	$2.31M
14	JNJ	Johnson & Johnson -	0.76%	36.9%	10,768	$2.23M
15	WMT	Walmart, Inc.	0.74%	37.7%	19,519	$2.17M
16	MA	Mastercard Inc	0.72%	38.4%	3,705	$2.12M
17	BAC	Bank Of America Corp.	0.63%	39.0%	33,631	$1.85M
18	ABBV	AbbVie Inc.	0.61%	39.6%	7,832	$1.79M
19	NFLX	Netflix, Inc.	0.60%	40.2%	18,900	$1.77M
20	PLTR	Palantir Technologies Inc	0.59%	40.8%	9,712	$1.73M
21	COST	Costco Wholesale Corp.	0.58%	41.4%	1,982	$1.71M
22	HD	The Home Depot Inc	0.52%	41.9%	4,453	$1.53M
23	AMD	Advanced Micro Devices Inc.	0.52%	42.5%	7,218	$1.55M
24	PG	Procter & Gamble Company	0.51%	43.0%	10,475	$1.50M
25	—	General Electric Co.	0.50%	43.5%	4,734	$1.46M
26	ORCL	Oracle Corp -	0.49%	44.0%	7,332	$1.43M
27	CVX	Chevron Corp	0.48%	44.4%	9,249	$1.41M
28	MU	Micron Technology, Inc.	0.48%	44.9%	4,997	$1.43M
29	WFC	Wells Fargo & Co.	0.47%	45.4%	14,723	$1.37M
30	CSCO	Cisco Systems Inc.	0.46%	45.8%	17,686	$1.36M
31	UNH	Unitedhealth Group Inc	0.46%	46.3%	4,091	$1.35M
32	KO	Coca Cola Co.	0.45%	46.8%	19,086	$1.33M
33	IBM	International Business Machines Corp.	0.42%	47.2%	4,166	$1.23M
34	CAT	Caterpillar, Inc.	0.41%	47.6%	2,111	$1.21M
35	—	Goldman Sachs & Co	0.41%	48.0%	1,366	$1.20M
36	MRK	Merck & Company Inc	0.40%	48.4%	11,172	$1.18M
37	AXP	American Express Co.	0.39%	48.8%	3,139	$1.16M
38	PM	Philip Morris International Inc.	0.38%	49.2%	6,958	$1.12M
39	CRM	Salesforce Inc	0.38%	49.5%	4,185	$1.11M
40	—	Raytheon Co.	0.37%	49.9%	5,988	$1.10M
41	C	Citigroup Inc.	0.33%	50.2%	8,356	$975.1K
42	MCD	Mcdonald'S Corp	0.33%	50.6%	3,192	$975.6K
43	LRCX	Lam Research Corp	0.33%	50.9%	5,632	$964.1K
44	TMO	Thermo Fisherscientific Inc.	0.33%	51.2%	1,688	$978.1K
45	ABT	Abbott Laboratories	0.33%	51.6%	7,739	$969.6K
46	MS	Morgan Stanley	0.33%	51.9%	5,505	$977.3K
47	—	Intuitive Surg	0.31%	52.2%	1,595	$903.3K
48	DIS	Walt Disney Co	0.31%	52.5%	8,043	$915.1K
49	AMAT	Applied Materials, Inc.	0.31%	52.8%	3,557	$914.1K
50	PEP	Pepsico Inc.	0.30%	53.1%	6,109	$876.8K
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WFIVX Mutual Fund All Holdings

WFIVX holdings total 2210 positions. The top 10 holdings account for 33.5% of the fund, led by Nvidia Corp. at 6.6%, Apple, Inc at 6.1%, Microsoft Corp at 5.4%.

WFIVX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 32.1%.

WFIVX sectors provide a detailed breakdown. WFIVX overlap shows how holdings compare to other funds in your portfolio.