WINDX · Wilshire Mutual Funds

Wilshire 5000 Index Portfolio Class Institutional

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9718978631Income share classNAV US$39.29 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.84×99.82% coverage
Latest-quarter run-rate P/E21.19×99.92% coverage
Trailing P/S3.01×99.67% coverage
Latest-quarter run-rate P/S2.86×99.73% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp6.45%28.85×18.36×
AAPLApple Inc5.72%37.39×10.33×
GOOGLAlphabet Inc5.37%17.05×9.34×
MSFTMicrosoft Corp3.78%28.47×11.47×
AMZNAmazon.com Inc3.16%19.79×3.45×
AVGOBroadcom Inc2.43%42.87×18.41×
TSLATesla Inc1.94%367.66×13.50×
MUMicron Technology Inc1.80%14.59×9.31×
METAMeta Platforms Inc1.70%27.35×8.16×
LLYEli Lilly & Co1.41%40.52×13.59×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US78413L5975 · SIMT LARGE CAP INDEX FUND94.36% holdings overlap · United States
  2. US3159116934 · Fidelity Total Market Index Fund92.74% holdings overlap · United States
  3. US3159115373 · Fidelity Series Total Market Index Fund92.71% holdings overlap · United States
  4. SCHB · Schwab U.S. Broad Market ETF™92.53% holdings overlap · NYSE Arca
  5. US7795523064 · T. Rowe Price Total Equity Market Index Fund91.48% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Wilshire Mutual Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source