Wilshire 5000 Index Fund Institutional (WINDX)
39.00
-0.18
(-0.46%)
USD |
Sep 15 2026
WINDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 71.17% |
| Mid | 15.44% |
| Small | 13.40% |
Region Exposure
| Americas | 97.86% |
|---|---|
|
North America
|
97.73% |
| Canada | 0.02% |
| United States | 97.71% |
|
Latin America
|
0.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.34% |
| Ireland | 1.15% |
| Netherlands | 0.01% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.93% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
12.74% |
| Real Estate |
|
2.28% |
| Sensitive |
|
56.77% |
| Communication Services |
|
9.27% |
| Energy |
|
3.57% |
| Industrials |
|
9.67% |
| Information Technology |
|
34.26% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
9.74% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |