Wilshire Large Company Value Portfolio Investment (DTLVX)
26.41
+0.05
(+0.19%)
USD |
Oct 26 2026
DTLVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.34% |
| Stock | 80.18% |
| Bond | 10.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.59% |
Market Capitalization
As of September 30, 2026
| Large | 43.05% |
| Mid | 29.99% |
| Small | 26.96% |
Region Exposure
| Americas | 82.12% |
|---|---|
|
North America
|
80.89% |
| Canada | 1.74% |
| United States | 79.15% |
|
Latin America
|
1.23% |
| Mexico | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
3.84% |
| Denmark | 0.00% |
| France | 0.16% |
| Germany | 0.49% |
| Ireland | 1.99% |
| Netherlands | 0.09% |
| Sweden | 0.64% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.41% |
| Taiwan | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.71% |
|---|
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 |
|
32.55% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
18.05% |
| Real Estate |
|
1.63% |
| Sensitive |
|
45.08% |
| Communication Services |
|
3.99% |
| Energy |
|
7.60% |
| Industrials |
|
12.12% |
| Information Technology |
|
21.36% |
| Defensive |
|
22.37% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
16.49% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.97% |
| Corporate | 21.31% |
| Securitized | 75.92% |
| Municipal | 0.00% |
| Other | 0.79% |
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 | -- |