Wilmington Enhanced Dividend Income Strategy Fd I (WDIIX)
14.97
+0.07
(+0.47%)
USD |
Dec 24 2025
WDIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 97.33% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of October 31, 2025
| Large | 82.03% |
| Mid | 12.29% |
| Small | 5.68% |
Region Exposure
| Americas | 89.50% |
|---|---|
|
North America
|
89.50% |
| Canada | 1.27% |
| United States | 88.23% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
7.43% |
| France | 1.67% |
| Ireland | 5.76% |
|
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 | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.45% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
23.79% |
| Real Estate |
|
3.70% |
| Sensitive |
|
37.89% |
| Communication Services |
|
3.61% |
| Energy |
|
7.56% |
| Industrials |
|
11.01% |
| Information Technology |
|
15.71% |
| Defensive |
|
25.15% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
13.18% |
| Utilities |
|
5.87% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.51% |
As of October 31, 2025
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 | -- |