DTLGX — Large Company Growth Portfolio
Data updated: 2026-05-28
DTLGX — Large Company Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $252.52M AUM · 1.30% expense ratio · 22.1% 1-yr return. From SEC regulatory filings.
DTLGX Fund Overview
DTLGX — Large Company Growth Portfolio is a US mutual fund managed by Wilshire Mutual Funds INC, categorised as United States 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 Information Technology Equity
- Assets under management: $252.52M
- 1-year return: 22.1%
- 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 | 10.77% |
| Microsoft Corp | 6.73% |
| Apple Inc | 5.93% |
| Amazon.com Inc | 4.79% |
| Alphabet Inc | 4.64% |
| Broadcom Inc | 4.23% |
| Meta Platforms Inc | 3.30% |
| Voya VACS Series SC Fund | 2.57% |
| Tsmc | 2.28% |
| Tesla Inc | 1.70% |
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 | 84.8% |
| Securitized | 6.6% |
| Fixed Income | 2.4% |
DTLGX Performance
Total returns for DTLGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.0% |
| 1 year | 22.1% |
| 3 years (annualised) | 22.7% |
| 5 years (annualised) | 11.4% |
DTLGX Risk Information
Risk metrics for DTLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
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 2026-03, Large Company Growth Portfolio had net inflows of $16.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$853.58K |
| 2026-02 | $364.22K |
| 2026-01 | −$1.42M |
| 2025-12 | $47.20M |
| 2025-11 | $1.13M |
| 2025-10 | −$2.77M |
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. | 0.11% |
| Hsbc Holdings PLC | 0.07% |
| US Treasury N/b | 0.07% |
| Oracle Corp. | 0.06% |
| Morgan Stanley | 0.06% |
| US Treasury N/b | 0.06% |
| Royalty Pharma PLC | 0.06% |
| JPMorgan Chase & Co. | 0.06% |
| Bank Of America Corp. | 0.05% |
| Fedex 2020-1 Pass Tst | 0.05% |
DTLGX Prospectus and SEC Filings
Official Large Company Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.