Wilshire Large Company Growth Portfolio Investment (DTLGX)
39.04
-0.47
(-1.19%)
USD |
Mar 03 2026
DTLGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 82.97% |
| Bond | 10.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.74% |
Market Capitalization
As of January 31, 2026
| Large | 80.94% |
| Mid | 10.52% |
| Small | 8.53% |
Region Exposure
| Americas | 89.76% |
|---|---|
|
North America
|
88.29% |
| Canada | 0.46% |
| United States | 87.83% |
|
Latin America
|
1.47% |
| Brazil | 0.25% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
2.94% |
| Denmark | 0.09% |
| France | 0.23% |
| Ireland | 0.09% |
| Italy | 0.17% |
| Netherlands | 1.50% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.95% |
| Singapore | 0.62% |
| Taiwan | 2.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.93% |
|---|
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 |
|
20.13% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
14.87% |
| Financials |
|
4.36% |
| Real Estate |
|
0.10% |
| Sensitive |
|
64.14% |
| Communication Services |
|
14.50% |
| Energy |
|
0.44% |
| Industrials |
|
5.34% |
| Information Technology |
|
43.85% |
| Defensive |
|
12.50% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
9.56% |
| Utilities |
|
1.43% |
| Not Classified |
|
3.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.23% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.07% |
| Corporate | 23.96% |
| Securitized | 72.63% |
| Municipal | 0.00% |
| Other | 0.35% |
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 | -- |