Wilmington Enhanced Dividend Income Strategy Fd A (WDIAX)
16.46
+0.10
(+0.61%)
USD |
May 21 2026
WDIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.20% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of March 31, 2026
| Large | 81.61% |
| Mid | 13.12% |
| Small | 5.27% |
Region Exposure
| Americas | 90.57% |
|---|---|
|
North America
|
90.57% |
| Canada | 1.75% |
| United States | 88.82% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.57% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
7.05% |
| France | 1.51% |
| Ireland | 5.54% |
|
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 | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.13% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
21.98% |
| Real Estate |
|
3.83% |
| Sensitive |
|
39.05% |
| Communication Services |
|
5.30% |
| Energy |
|
10.27% |
| Industrials |
|
10.84% |
| Information Technology |
|
12.64% |
| Defensive |
|
26.16% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
14.21% |
| Utilities |
|
6.12% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.66% |
As of March 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 | -- |