WLCVX Mutual Fund

NAV$24.94

AUM$170M

TER1.00%

Holdings531

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WLCVX Mutual Fund

NAV$24.94

Wilshire Large Company Value Portfolio Fund Institutional Class

AUM$170M

TER1.00%

Holdings531

See how much of WLCVX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 527 holdings · as of Jun 30, 2026

WLCVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	2.33%	2.3%	17,533	$4.18M	+9.5K	Consumer Disc.	Internet
2	VVIRX	Voya Vacs Series Sc Fund	2.15%	4.5%	372,081	$3.86M	-	-	-
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	1.99%	6.5%	9,587	$3.58M
4	AAPL	Apple, Inc	1.71%	8.2%	10,630	$3.08M
5	WDAY	Workday, Inc., Class A	1.46%	9.6%	21,390	$2.62M
6	—	Bank of America Corp.:	1.20%	10.8%	37,743	$2.15M
7	AIG	American International Gr	1.15%	12.0%	27,789	$2.07M
8	—	Gs_Trs_Russell 1000 Value Index-03-30-27	1.12%	13.1%	1	$2.01M
9	WFC	Wells Fargo & Co.	1.10%	14.2%	23,929	$1.98M
10	APA	APA Corp.	1.01%	15.2%	55,764	$1.82M
11	C	Citigroup Inc.	0.97%	16.2%	12,396	$1.73M
12	JNJ	Johnson & Johnson -	0.92%	17.1%	6,470	$1.64M
13	JPM	JPMorgan Chase	0.90%	18.0%	4,917	$1.61M
14	—	F5 Networks Inc.	0.85%	18.9%	3,663	$1.52M
15	ELV	Elevance Health Inc	0.85%	19.7%	3,935	$1.52M
16	GD	General Dynamics Corp.	0.80%	20.5%	4,037	$1.43M
17	GM	General Motors Co	0.80%	21.3%	18,664	$1.44M
18	ADI	Analog Devices, Inc.	0.78%	22.1%	3,517	$1.40M
19	—	Cigna Corp.	0.78%	22.9%	5,087	$1.40M
20	—	Comcast Corp-Class A Cmcsa	0.77%	23.6%	56,607	$1.39M
21	GEHC	Ge Healthcare Technologies Inc	0.77%	24.4%	21,538	$1.38M
22	PPG	Ppg Industries Inc.	0.76%	25.2%	11,300	$1.37M
23	—	Telefonaktiebolaget Lm Ericsson ADR	0.75%	25.9%	121,382	$1.35M
24	UNH	Unitedhealth Group Inc	0.70%	26.6%	3,020	$1.26M
25	D	Dominion Energy Inc.	0.69%	27.3%	18,100	$1.24M
26	—	Taiwan Semiconductor - Adr	0.67%	28.0%	2,517	$1.20M
27	USB	US Bancorp	0.67%	28.7%	19,825	$1.20M
28	CRM	Salesforce Inc	0.66%	29.3%	7,550	$1.18M
29	—	Schwab Strategic T	0.66%	30.0%	12,760	$1.18M
30	—	Magna International Inc	0.61%	30.6%	16,772	$1.10M
31	XOM	Exxon Mobil Corp.	0.60%	31.2%	7,847	$1.07M
32	FISV	Fiserv Inc	0.57%	31.8%	20,990	$1.03M
33	FDX	Fedex Corp	0.56%	32.3%	3,232	$1.01M
34	VVITX	Voya Vacs Series Hyb Fund	0.56%	32.9%	97,985	$1.00M
35	CNH	Cnh Industrial Nv	0.55%	33.4%	88,240	$990.9K
36	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.54%	34.0%	1,928	$964.8K
37	CSCO	Cisco Systems Inc.	0.53%	34.5%	8,108	$952.4K
38	CL	Colgate-Palmolive Co	0.53%	35.0%	10,282	$942.7K
39	OMC	Omnicom Group Inc.	0.53%	35.6%	12,937	$942.2K
40	INTC	Intel Corp	0.51%	36.1%	6,530	$911.8K
41	SHEL	Shell Plc	0.50%	36.6%	11,647	$903.1K
42	PCAR	Paccar Inc.	0.46%	37.0%	6,851	$822.9K
43	—	Wheaton Precious Metals Corp	0.46%	37.5%	7,294	$820.5K
44	OVV	Ovintiv Inc.	0.45%	37.9%	15,200	$800.3K
45	CDW	CDW Corp	0.45%	38.4%	5,700	$801.6K
46	MDT	Medtronic Plc Ordinary Shares	0.44%	38.8%	10,113	$791.1K
47	SLB	Schlumberger Nv.	0.43%	39.3%	16,570	$770.3K
48	—	Franco-Nevada Corp	0.42%	39.7%	3,605	$752.2K
49	A	Agilent Technologies Inc	0.42%	40.1%	5,653	$750.9K
50	BWA	BorgWarner Inc	0.42%	40.5%	11,469	$761.5K
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WLCVX Mutual Fund All Holdings

WLCVX holdings total 531 positions. The top 10 holdings account for 15.2% of the fund, led by Amazon.Com Inc at 2.3%, Voya Vacs Series Sc Fund at 2.1%, Microsoft Corp at 2.0%.

WLCVX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Information Technology at 16.7%.

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