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.
Core valuation
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
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| NVDANVIDIA Corp | 6.45% | 28.85× | 18.36× |
| AAPLApple Inc | 5.72% | 37.39× | 10.33× |
| GOOGLAlphabet Inc | 5.37% | 17.05× | 9.34× |
| MSFTMicrosoft Corp | 3.78% | 28.47× | 11.47× |
| AMZNAmazon.com Inc | 3.16% | 19.79× | 3.45× |
| AVGOBroadcom Inc | 2.43% | 42.87× | 18.41× |
| TSLATesla Inc | 1.94% | 367.66× | 13.50× |
| MUMicron Technology Inc | 1.80% | 14.59× | 9.31× |
| METAMeta Platforms Inc | 1.70% | 27.35× | 8.16× |
| LLYEli Lilly & Co | 1.41% | 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.
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- US3159116934 · Fidelity Total Market Index Fund92.74% holdings overlap · United States
- US3159115373 · Fidelity Series Total Market Index Fund92.71% holdings overlap · United States
- SCHB · Schwab U.S. Broad Market ETF™92.53% holdings overlap · NYSE Arca
- 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.
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