Wilmington Enhanced Dividend Income Strategy Fd I (WDIIX)
15.18
-0.01
(-0.07%)
USD |
Dec 04 2025
WDIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.19% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2025
| Large | 81.72% |
| Mid | 12.92% |
| Small | 5.36% |
Region Exposure
| Americas | 89.90% |
|---|---|
|
North America
|
89.90% |
| Canada | 1.37% |
| United States | 88.53% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.25% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
7.39% |
| France | 1.59% |
| Ireland | 5.80% |
|
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 | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.93% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
24.50% |
| Real Estate |
|
4.06% |
| Sensitive |
|
36.96% |
| Communication Services |
|
3.99% |
| Energy |
|
7.66% |
| Industrials |
|
10.44% |
| Information Technology |
|
14.86% |
| Defensive |
|
25.36% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
13.53% |
| Utilities |
|
5.61% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.75% |
As of September 30, 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 | -- |