The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Wilshire 5000 Index Instl WINDX
- NAV / 1-Day Return 31.28 / +1.13 %
- Total Assets 266.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.07%
- Turnover 5%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis WINDX
Will WINDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.88 | 15.3 Mil | Technology |
Apple Inc | 5.74 | 14.9 Mil | Technology |
NVIDIA Corp | 5.10 | 13.2 Mil | Technology |
Amazon.com Inc | 3.15 | 8.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.98 | 5.1 Mil | Communication Services |
Alphabet Inc Class A | 1.96 | 5.1 Mil | Communication Services |
Alphabet Inc Class C | 1.77 | 4.6 Mil | Communication Services |
Us Bank Mmda - Usbgfs 7 | 1.67 | 4.3 Mil | Cash and Equivalents |
Eli Lilly and Co | 1.35 | 3.5 Mil | Healthcare |
Broadcom Inc | 1.18 | 3.1 Mil | Technology |