Wilmington Large-Cap Strategy Fund Institutional (WMLIX)
35.54
-0.23
(-0.64%)
USD |
May 19 2026
WMLIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 100.1% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of April 30, 2026
| Large | 75.18% |
| Mid | 15.68% |
| Small | 9.14% |
Region Exposure
| Americas | 97.82% |
|---|---|
|
North America
|
97.58% |
| Canada | 0.05% |
| United States | 97.53% |
|
Latin America
|
0.24% |
| Brazil | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.69% |
| Finland | 0.01% |
| Ireland | 1.23% |
| Netherlands | 0.02% |
| Switzerland | 0.31% |
|
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 | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.04% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
12.38% |
| Real Estate |
|
2.16% |
| Sensitive |
|
57.36% |
| Communication Services |
|
10.76% |
| Energy |
|
3.55% |
| Industrials |
|
9.66% |
| Information Technology |
|
33.40% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
8.62% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.04% |
As of April 30, 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 | -- |