Wilshire Large Company Value Portfolio Investment (DTLVX)
24.19
+0.10
(+0.42%)
USD |
Jun 09 2026
DTLVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.09% |
| Stock | 82.24% |
| Bond | 10.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of April 30, 2026
| Large | 47.16% |
| Mid | 29.14% |
| Small | 23.70% |
Region Exposure
| Americas | 88.38% |
|---|---|
|
North America
|
86.90% |
| Canada | 2.37% |
| United States | 84.53% |
|
Latin America
|
1.48% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.41% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
4.57% |
| Denmark | 0.00% |
| Finland | 0.07% |
| France | 0.28% |
| Germany | 0.24% |
| Ireland | 2.50% |
| Netherlands | 0.00% |
| Sweden | 0.93% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Taiwan | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.42% |
|---|
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 |
|
33.03% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
18.94% |
| Real Estate |
|
1.45% |
| Sensitive |
|
43.29% |
| Communication Services |
|
6.28% |
| Energy |
|
8.29% |
| Industrials |
|
12.67% |
| Information Technology |
|
16.04% |
| Defensive |
|
20.39% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
13.33% |
| Utilities |
|
2.78% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
3.21% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.43% |
| Corporate | 24.15% |
| Securitized | 72.79% |
| Municipal | 0.00% |
| Other | 0.63% |
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 | -- |