Wilmington Enhanced Dividend Income Strategy Fd A (WDIAX)
15.12
+0.01
(+0.07%)
USD |
Mar 19 2026
WDIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.57% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of January 31, 2026
| Large | 81.95% |
| Mid | 12.79% |
| Small | 5.25% |
Region Exposure
| Americas | 90.37% |
|---|---|
|
North America
|
90.37% |
| Canada | 1.28% |
| United States | 89.10% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.21% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
7.40% |
| France | 1.47% |
| Ireland | 5.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.23% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
23.37% |
| Real Estate |
|
3.67% |
| Sensitive |
|
37.92% |
| Communication Services |
|
4.69% |
| Energy |
|
8.10% |
| Industrials |
|
11.13% |
| Information Technology |
|
14.00% |
| Defensive |
|
26.12% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
14.20% |
| Utilities |
|
5.63% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.73% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |