DTLGX — Large Company Growth Portfolio
Data updated: 2026-08-24
DTLGX — Large Company Growth Portfolio. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
DTLGX Fund Overview
DTLGX — Large Company Growth Portfolio is a US mutual fund managed by Wilshire Mutual Funds INC, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wilshire Mutual Funds INC
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $281.80M
- 1-year return: 20.0%
- Ticker: DTLGX
- SEC CIK: 0000890453
- SEC series ID: S000001045
- Share class ID: C000002805
DTLGX Holdings
Top 10 holdings of Large Company Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.08% |
| Alphabet Inc | 5.16% |
| Apple Inc | 4.85% |
| Microsoft Corp | 4.76% |
| Broadcom Inc | 3.88% |
| Amazon.com Inc | 3.29% |
| Meta Platforms Inc | 3.00% |
| Tsmc | 2.56% |
| Voya VACS Series SC Fund | 2.34% |
| Eli Lilly & Co | 1.71% |
DTLGX Portfolio Allocation
Asset-class allocation of Large Company Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.5% |
| Securitized | 6.1% |
| Fixed Income | 2.0% |
| Real Estate | 1.5% |
DTLGX Performance
Total returns for DTLGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 20.0% |
| 3 years (annualised) | 25.0% |
| 5 years (annualised) | 13.0% |
DTLGX Risk Information
Risk metrics for DTLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
DTLGX Costs and Fees
DTLGX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.32%
- Portfolio turnover: 104%
- Brokerage commissions: 3.30 bps of average net assets (SEC N-CEN)
DTLGX Cashflows
Over the 12 months to 2026-06, Large Company Growth Portfolio had net inflows of $1.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.68M |
| 2026-05 | −$8.50M |
| 2026-04 | −$37.89K |
| 2026-03 | −$853.58K |
| 2026-02 | $364.22K |
| 2026-01 | −$1.42M |
DTLGX Debt Constituents
Largest debt holdings of Large Company Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 0.10% |
| Hsbc Holdings PLC | 0.07% |
| US Treasury N/b | 0.06% |
| Oracle Corp. | 0.06% |
| US Treasury N/b | 0.05% |
| Royalty Pharma PLC | 0.05% |
| Bank Of America Corp. | 0.05% |
| Fedex 2020-1 Pass Tst | 0.05% |
| Duke Energy Corp. | 0.05% |
| O'reilly Automotive, Inc. | 0.04% |
DTLGX Prospectus and SEC Filings
Official Large Company Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.