Wilshire Large Company Growth Portfolio Investment (DTLGX)
43.62
-0.49
(-1.11%)
USD |
Aug 24 2026
DTLGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.23% |
| Stock | 80.70% |
| Bond | 10.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.46% |
Market Capitalization
As of June 30, 2026
| Large | 80.52% |
| Mid | 10.59% |
| Small | 8.89% |
Region Exposure
| Americas | 88.17% |
|---|---|
|
North America
|
86.74% |
| Canada | 0.44% |
| United States | 86.30% |
|
Latin America
|
1.43% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
3.34% |
| Denmark | 0.41% |
| France | 0.20% |
| Ireland | 0.38% |
| Italy | 0.16% |
| Netherlands | 1.97% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
3.24% |
| Singapore | 0.69% |
| Taiwan | 2.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.68% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
14.52% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
4.45% |
| Real Estate |
|
0.26% |
| Sensitive |
|
71.07% |
| Communication Services |
|
14.70% |
| Energy |
|
0.66% |
| Industrials |
|
7.26% |
| Information Technology |
|
48.44% |
| Defensive |
|
11.10% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
8.57% |
| Utilities |
|
1.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.67% |
| Corporate | 19.58% |
| Securitized | 76.15% |
| Municipal | 0.00% |
| Other | 0.60% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |