Wilmington Enhanced Dividend Income Strategy Fd I (WDIIX)
17.36
+0.04
(+0.23%)
USD |
Aug 24 2026
WDIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.80% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of June 30, 2026
| Large | 80.91% |
| Mid | 13.58% |
| Small | 5.52% |
Region Exposure
| Americas | 91.28% |
|---|---|
|
North America
|
91.28% |
| Canada | 1.62% |
| United States | 89.66% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.07% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
6.59% |
| France | 1.24% |
| Ireland | 5.35% |
|
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 | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.80% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
22.62% |
| Real Estate |
|
4.09% |
| Sensitive |
|
40.16% |
| Communication Services |
|
3.94% |
| Energy |
|
8.65% |
| Industrials |
|
11.51% |
| Information Technology |
|
16.05% |
| Defensive |
|
25.06% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
13.92% |
| Utilities |
|
5.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |