Wilmington Large-Cap Strategy Fund Institutional (WMLIX)
32.94
+0.80
(+2.49%)
USD |
Apr 08 2026
WMLIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.87% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 75.12% |
| Mid | 15.73% |
| Small | 9.14% |
Region Exposure
| Americas | 97.49% |
|---|---|
|
North America
|
97.23% |
| Canada | 0.03% |
| United States | 97.20% |
|
Latin America
|
0.26% |
| Brazil | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.84% |
| Finland | 0.01% |
| Ireland | 1.32% |
| Netherlands | 0.02% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.64% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
12.75% |
| Real Estate |
|
2.19% |
| Sensitive |
|
54.79% |
| Communication Services |
|
10.23% |
| Energy |
|
3.48% |
| Industrials |
|
10.16% |
| Information Technology |
|
30.92% |
| Defensive |
|
17.40% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
9.84% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.10% |
As of February 28, 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 | -- |