Wilshire Large Company Growth Portfolio Inst (WLCGX)
56.33
-0.16
(-0.28%)
USD |
May 07 2026
WLCGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.58% |
| Stock | 81.75% |
| Bond | 11.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of March 31, 2026
| Large | 81.58% |
| Mid | 9.82% |
| Small | 8.60% |
Region Exposure
| Americas | 90.98% |
|---|---|
|
North America
|
89.31% |
| Canada | 0.46% |
| United States | 88.85% |
|
Latin America
|
1.67% |
| Brazil | 0.20% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
3.19% |
| Denmark | 0.08% |
| France | 0.16% |
| Ireland | 0.43% |
| Italy | 0.18% |
| Netherlands | 1.90% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 2.83% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.80% |
| Singapore | 0.52% |
| Taiwan | 2.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.53% |
|---|
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 |
|
17.93% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
12.31% |
| Financials |
|
4.87% |
| Real Estate |
|
0.14% |
| Sensitive |
|
65.90% |
| Communication Services |
|
13.10% |
| Energy |
|
0.60% |
| Industrials |
|
5.86% |
| Information Technology |
|
46.33% |
| Defensive |
|
12.59% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
9.67% |
| Utilities |
|
1.16% |
| Not Classified |
|
3.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.58% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.17% |
| Corporate | 22.23% |
| Securitized | 74.13% |
| Municipal | 0.00% |
| Other | 0.48% |
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 | -- |