WINDX Mutual Fund

NAV$39.94

AUM$64M

TER0.34%

Holdings2,210

WINDX Mutual Fund

NAV$39.94

Wilshire 5000 Index Fund Institutional Class

AUM$64M

TER0.34%

Holdings2,210

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.72%
2	Ireland	Europe	1.33%
3	Bermuda	North America	0.16%
4	Switzerland	Europe	0.16%
5	Sweden	Europe	0.13%
6	United Kingdom	Europe	0.12%
7	Netherlands	Europe	0.11%
8	Brazil	Latin America	0.10%
9	Canada	North America	0.05%
10	Panama	Latin America	0.05%
11	Cayman Islands	Latin America	0.05%
12	Australia	Asia-Pacific	0.04%
13	United States	North America	0.03%
14	Singapore	Asia-Pacific	0.03%
15	Luxembourg	Europe	0.01%
16	France	Europe	0.00%
17	Puerto Rico	North America	0.00%
18	Saudi Arabia	Middle East & Africa	0.00%
19	Malaysia	Asia-Pacific	0.00%
20	China	Asia-Pacific	0.00%

WINDX Mutual Fund Geographic Allocation

WINDX geographic allocation spans US (93.7%), Ireland (1.3%), Bermuda (0.2%), Switzerland (0.2%), Sweden (0.1%). The fund covers 6 regions.

WINDX country exposure helps investors assess international diversification and geopolitical risk.WINDX sector breakdown alongside geography gives a complete picture of portfolio allocation.