Wilmington Enhanced Dividend Income Strategy Fd I (WDIIX)
15.19
+0.06
(+0.40%)
USD |
Jan 15 2026
WDIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.05% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of November 30, 2025
| Large | 81.41% |
| Mid | 12.67% |
| Small | 5.92% |
Region Exposure
| Americas | 89.57% |
|---|---|
|
North America
|
89.57% |
| Canada | 1.30% |
| United States | 88.27% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
7.68% |
| France | 1.62% |
| Ireland | 6.06% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.92% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
23.96% |
| Real Estate |
|
3.97% |
| Sensitive |
|
36.86% |
| Communication Services |
|
4.24% |
| Energy |
|
7.51% |
| Industrials |
|
10.28% |
| Information Technology |
|
14.82% |
| Defensive |
|
26.46% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
14.37% |
| Utilities |
|
5.91% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.76% |
As of November 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 | -- |