Wilmington Enhanced Dividend Income Strategy Fd I (WDIIX)
17.14
0.00 (0.00%)
USD |
Sep 15 2026
WDIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.77% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of July 31, 2026
| Large | 81.12% |
| Mid | 13.34% |
| Small | 5.54% |
Region Exposure
| Americas | 91.19% |
|---|---|
|
North America
|
91.19% |
| Canada | 1.60% |
| United States | 89.60% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
6.62% |
| France | 1.23% |
| Ireland | 5.39% |
|
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 | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.83% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
23.70% |
| Real Estate |
|
4.04% |
| Sensitive |
|
39.38% |
| Communication Services |
|
4.28% |
| Energy |
|
9.61% |
| Industrials |
|
10.98% |
| Information Technology |
|
14.50% |
| Defensive |
|
24.79% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
13.87% |
| Utilities |
|
5.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |