- What are the top holdings of WSMVX?
- A machine-readable holdings disclosure for Wilshire Small Company Value Portfolio (WSMVX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does WSMVX invest in?
- Wilshire Small Company Value Portfolio (WSMVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WSMVX most exposed to?
- WSMVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WSMVX a US-only fund?
- The country allocation card on this page shows WSMVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does WSMVX invest in?
- The fund primarily dedicates its investments to the common stock of businesses with smaller market capitalizations, generally targeting those companies found within the range of the Russell 2000® Value Index. Its investment strategy focuses on value characteristics, seeking out firms that exhibit relatively low price-to-book and price-to-earnings ratios, coupled with comparatively high dividend yields. It is important to note that, for small companies, these dividend yields are typically less than those offered by larger corporations.
