Wilmington Enhanced Dividend Income Strategy Fd I (WDIIX)
17.07
+0.11
(+0.65%)
USD |
Oct 26 2026
WDIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.72% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of August 31, 2026
| Large | 81.83% |
| Mid | 12.14% |
| Small | 6.03% |
Region Exposure
| Americas | 91.30% |
|---|---|
|
North America
|
91.30% |
| Canada | 1.47% |
| United States | 89.83% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.03% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
6.49% |
| France | 1.25% |
| Ireland | 5.24% |
|
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 | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.18% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
23.93% |
| Real Estate |
|
3.89% |
| Sensitive |
|
39.75% |
| Communication Services |
|
4.64% |
| Energy |
|
9.58% |
| Industrials |
|
10.61% |
| Information Technology |
|
14.92% |
| Defensive |
|
25.07% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
14.37% |
| Utilities |
|
5.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |