Wilshire Large Company Value Portfolio Investment (DTLVX)
25.96
-0.08
(-0.31%)
USD |
Sep 15 2026
DTLVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.22% |
| Stock | 81.13% |
| Bond | 10.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.60% |
Market Capitalization
As of July 31, 2026
| Large | 43.87% |
| Mid | 30.48% |
| Small | 25.65% |
Region Exposure
| Americas | 81.82% |
|---|---|
|
North America
|
80.62% |
| Canada | 1.95% |
| United States | 78.66% |
|
Latin America
|
1.21% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.15% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
4.22% |
| Denmark | 0.00% |
| France | 0.22% |
| Germany | 0.43% |
| Ireland | 2.41% |
| Netherlands | 0.06% |
| Sweden | 0.64% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.32% |
|---|
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 |
|
34.53% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
18.91% |
| Real Estate |
|
2.23% |
| Sensitive |
|
41.65% |
| Communication Services |
|
3.06% |
| Energy |
|
7.22% |
| Industrials |
|
12.10% |
| Information Technology |
|
19.26% |
| Defensive |
|
20.69% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
14.11% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.39% |
| Corporate | 21.10% |
| Securitized | 75.69% |
| Municipal | 0.00% |
| Other | 0.82% |
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 | -- |