Wilshire 5000 Index Portfolio Investment Class Shares (WFIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.43
-0.01 (-0.03%)
Aug 27, 2026, 8:07 AM EST
WFIVX Holdings Information
WFIVX is a mutual fund with a total of 1951 individual holdings. The top holdings are NVIDIA stock at 6.45%, Apple at 5.72%, Alphabet at 5.37%, Microsoft at 3.78%, and Amazon.com at 3.16%.
Total Holdings
1951
Top 10 Percentage
32.35%
Asset Class
Equity
Fund Category
Large Blend
Assets
309.72M
Forward PE Ratio
19.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.45% |
| 2 | AAPL | Apple Inc. | 5.72% |
| 3 | MSFT | Microsoft Corporation | 3.78% |
| 4 | AMZN | Amazon.com, Inc. | 3.16% |
| 5 | GOOGL | Alphabet Inc. | 2.87% |
| 6 | GOOG | Alphabet Inc. | 2.50% |
| 7 | AVGO | Broadcom Inc. | 2.43% |
| 8 | TSLA | Tesla, Inc. | 1.94% |
| 9 | MU | Micron Technology, Inc. | 1.80% |
| 10 | META | Meta Platforms, Inc. | 1.70% |
| 11 | LLY | Eli Lilly and Company | 1.40% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.31% |
| 13 | JPM | JPMorgan Chase & Co. | 1.22% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.95% |
| 15 | INTC | Intel Corporation | 0.85% |
| 16 | JNJ | Johnson & Johnson | 0.85% |
| 17 | V | Visa Inc. | 0.79% |
| 18 | AMAT | Applied Materials, Inc. | 0.79% |
| 19 | XOM | ExxonMobil Holdings Corporation | 0.79% |
| 20 | LRCX | Lam Research Corporation | 0.74% |
| 21 | CAT | Caterpillar Inc. | 0.68% |
| 22 | WMT | Walmart Inc. | 0.68% |
| 23 | CSCO | Cisco Systems, Inc. | 0.65% |
| 24 | ABBV | AbbVie Inc. | 0.61% |
| 25 | COST | Costco Wholesale Corporation | 0.58% |
As of Jun 30, 2026