Wilmington Real Asset Fund A (WMMRX)
16.72
-0.11
(-0.65%)
USD |
Sep 16 2026
WMMRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 53.94% |
| Bond | 33.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.54% |
Market Capitalization
As of July 31, 2026
| Large | 26.17% |
| Mid | 33.22% |
| Small | 40.61% |
Region Exposure
| Americas | 67.06% |
|---|---|
|
North America
|
66.74% |
| Canada | 4.45% |
| United States | 62.29% |
|
Latin America
|
0.32% |
| Brazil | 0.07% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.15% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
4.82% |
| Austria | 0.04% |
| Belgium | 0.40% |
| Finland | 0.11% |
| France | 1.05% |
| Germany | 0.64% |
| Greece | 0.00% |
| Ireland | 0.04% |
| Italy | 0.02% |
| Netherlands | 0.18% |
| Norway | 0.09% |
| Spain | 0.36% |
| Sweden | 1.02% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.03% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.01% |
| Israel | 0.71% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.07% |
| United Arab Emirates | 0.09% |
| Greater Asia | 15.06% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
5.41% |
| Australia | 4.37% |
|
Asia Developed
|
3.69% |
| Hong Kong | 1.83% |
| Singapore | 1.80% |
| South Korea | 0.02% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.61% |
| China | 0.09% |
| India | 0.15% |
| Indonesia | 0.01% |
| Malaysia | 0.03% |
| Philippines | 0.30% |
| Thailand | 0.03% |
| Unidentified Region | 9.73% |
|---|
Bond Credit Quality Exposure
| AAA | 8.62% |
| AA | 60.54% |
| A | 16.56% |
| BBB | 12.94% |
| BB | 0.40% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.94% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
86.82% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
84.90% |
| Sensitive |
|
5.30% |
| Communication Services |
|
0.00% |
| Energy |
|
5.29% |
| Industrials |
|
0.01% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.18% |
| Consumer Staples |
|
0.17% |
| Health Care |
|
0.00% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 54.63% |
| Corporate | 41.11% |
| Securitized | 0.00% |
| Municipal | 3.57% |
| Other | 0.69% |
Bond Maturity Exposure
| Short Term |
|
16.22% |
| Less than 1 Year |
|
16.22% |
| Intermediate |
|
83.78% |
| 1 to 3 Years |
|
67.59% |
| 3 to 5 Years |
|
16.20% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026