Wilmington Large-Cap Strategy Fund Institutional (WMLIX)
37.12
+0.07
(+0.19%)
USD |
Dec 05 2025
WMLIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.96% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 75.23% |
| Mid | 15.79% |
| Small | 8.98% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
97.40% |
| Canada | 0.06% |
| United States | 97.34% |
|
Latin America
|
0.22% |
| Brazil | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.80% |
| Finland | 0.01% |
| Ireland | 1.31% |
| Netherlands | 0.03% |
| Switzerland | 0.29% |
|
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.82% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
13.05% |
| Real Estate |
|
2.00% |
| Sensitive |
|
56.24% |
| Communication Services |
|
9.91% |
| Energy |
|
2.85% |
| Industrials |
|
8.84% |
| Information Technology |
|
34.64% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
9.10% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.02% |
As of October 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 | -- |