WFIVX holdings — Wilshire 5000 Index Fund
Wilshire 5000 Index Fund (WFIVX) held 1,950 positions with net assets of $315M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.4% of the fund, led by NVDA, AAPL, MSFT.
WFIVX top holdings
- NVDA NVIDIA Corp — 6.45% ($20.3M)
- AAPL Apple Inc — 5.72% ($18.0M)
- MSFT Microsoft Corp — 3.78% ($11.9M)
- AMZN Amazon.com Inc — 3.16% ($9.96M)
- GOOGL Alphabet Inc — 2.87% ($9.05M)
- GOOG Alphabet Inc — 2.50% ($7.89M)
- AVGO Broadcom Inc — 2.43% ($7.65M)
- TSLA Tesla Inc — 1.94% ($6.11M)
- MU Micron Technology Inc — 1.80% ($5.69M)
- META Meta Platforms Inc — 1.70% ($5.35M)
- LLY Eli Lilly & Co — 1.41% ($4.43M)
- AMD Advanced Micro Devices Inc — 1.31% ($4.12M)
- JPM JPMorgan Chase & Co — 1.22% ($3.85M)
- BRK.B Berkshire Hathaway Inc — 0.95% ($2.99M)
- INTC Intel Corp — 0.85% ($2.68M)
- JNJ Johnson & Johnson — 0.85% ($2.67M)
- V Visa Inc — 0.79% ($2.50M)
- AMAT Applied Materials Inc — 0.79% ($2.50M)
- XOM Exxon Mobil Corp — 0.79% ($2.49M)
- LRCX Lam Research Corp — 0.74% ($2.34M)
- CAT Caterpillar Inc — 0.68% ($2.14M)
- WMT Walmart Inc — 0.68% ($2.14M)
- CSCO Cisco Systems Inc — 0.65% ($2.04M)
- ABBV AbbVie Inc — 0.61% ($1.93M)
- COST Costco Wholesale Corp — 0.58% ($1.81M)
What are WFIVX's top 10 holdings?
NVDA (6.5%), AAPL (5.7%), MSFT (3.8%), AMZN (3.2%), GOOGL (2.9%), GOOG (2.5%), AVGO (2.4%), TSLA (1.9%), MU (1.8%), META (1.7%).
How many stocks are in WFIVX?
Wilshire 5000 Index Fund reported 1,950 holdings as of June 30, 2026.
Share classes: WFIVX, WINDX