Wilmington Large-Cap Strategy Fund Institutional (WMLIX)
30.58
-0.18
(-0.59%)
USD |
May 05 2025
WMLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.02% |
Stock | 99.95% |
Bond | 0.02% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of March 31, 2025
Large | 75.52% |
Mid | 15.79% |
Small | 8.69% |
Region Exposure
Americas | 97.20% |
---|---|
North America
|
96.94% |
Canada | 0.06% |
United States | 96.88% |
Latin America
|
0.25% |
Brazil | 0.06% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 2.69% |
---|---|
United Kingdom | 0.69% |
Europe Developed
|
2.00% |
Ireland | 1.47% |
Netherlands | 0.03% |
Switzerland | 0.33% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Israel | 0.00% |
Greater Asia | 0.07% |
---|---|
Japan | 0.00% |
Australasia
|
0.07% |
Australia | 0.07% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.05% |
---|
Stock Sector Exposure
Cyclical |
|
23.33% |
Materials |
|
2.55% |
Consumer Discretionary |
|
7.08% |
Financials |
|
11.32% |
Real Estate |
|
2.38% |
Sensitive |
|
53.76% |
Communication Services |
|
8.54% |
Energy |
|
3.74% |
Industrials |
|
8.89% |
Information Technology |
|
32.60% |
Defensive |
|
19.26% |
Consumer Staples |
|
5.33% |
Health Care |
|
11.68% |
Utilities |
|
2.25% |
Not Classified |
|
3.65% |
Non Classified Equity |
|
3.63% |
Not Classified - Non Equity |
|
0.02% |
As of July 31, 2024