Wilmington Large-Cap Strategy Fund Institutional (WMLIX)
33.63
-0.16
(-0.47%)
USD |
Jan 30 2026
WMLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.97% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 74.99% |
| Mid | 15.81% |
| Small | 9.20% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
97.43% |
| Canada | 0.04% |
| United States | 97.39% |
|
Latin America
|
0.24% |
| Brazil | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.80% |
| Finland | 0.01% |
| Ireland | 1.30% |
| Netherlands | 0.03% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.40% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
13.60% |
| Real Estate |
|
2.03% |
| Sensitive |
|
54.98% |
| Communication Services |
|
10.38% |
| Energy |
|
2.86% |
| Industrials |
|
8.81% |
| Information Technology |
|
32.92% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
9.71% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.08% |
As of December 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 | -- |