FT Wilshire 5000 Index Fund Institutional (WINDX)
38.31
+0.06
(+0.16%)
USD |
Dec 04 2025
WINDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 71.75% |
| Mid | 15.03% |
| Small | 13.23% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
97.05% |
| Canada | 0.04% |
| United States | 97.02% |
|
Latin America
|
0.33% |
| Brazil | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.96% |
| Finland | 0.01% |
| Ireland | 1.38% |
| Netherlands | 0.10% |
| Sweden | 0.01% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.18% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
13.31% |
| Real Estate |
|
2.16% |
| Sensitive |
|
55.46% |
| Communication Services |
|
9.62% |
| Energy |
|
2.98% |
| Industrials |
|
8.99% |
| Information Technology |
|
33.87% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
9.53% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |