Wilshire Large Company Growth Portfolio Inst (WLCGX)
56.32
+0.06
(+0.11%)
USD |
Sep 16 2026
WLCGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.41% |
| Stock | 81.22% |
| Bond | 10.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
As of July 31, 2026
| Large | 79.77% |
| Mid | 10.59% |
| Small | 9.64% |
Region Exposure
| Americas | 83.90% |
|---|---|
|
North America
|
82.41% |
| Canada | 0.62% |
| United States | 81.79% |
|
Latin America
|
1.49% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
3.20% |
| Denmark | 0.44% |
| France | 0.34% |
| Ireland | 0.42% |
| Italy | 0.17% |
| Netherlands | 1.65% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 3.36% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
3.04% |
| Singapore | 0.80% |
| South Korea | 0.03% |
| Taiwan | 2.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.25% |
|---|
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 |
|
12.66% |
| Materials |
|
0.44% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
3.73% |
| Real Estate |
|
0.16% |
| Sensitive |
|
72.55% |
| Communication Services |
|
13.67% |
| Energy |
|
0.83% |
| Industrials |
|
9.06% |
| Information Technology |
|
49.00% |
| Defensive |
|
11.39% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
9.20% |
| Utilities |
|
0.95% |
| 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 | 3.24% |
| Corporate | 18.40% |
| Securitized | 77.73% |
| 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 | -- |