Wilmington Real Asset Fund A (WMMRX)
16.91
-0.03
(-0.18%)
USD |
Aug 24 2026
WMMRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.45% |
| Stock | 54.57% |
| Bond | 28.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.48% |
Market Capitalization
As of June 30, 2026
| Large | 26.28% |
| Mid | 32.86% |
| Small | 40.86% |
Region Exposure
| Americas | 66.05% |
|---|---|
|
North America
|
65.74% |
| Canada | 3.55% |
| United States | 62.20% |
|
Latin America
|
0.30% |
| Brazil | 0.07% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.46% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
5.00% |
| Austria | 0.04% |
| Belgium | 0.41% |
| Finland | 0.11% |
| France | 1.11% |
| Germany | 0.79% |
| Greece | 0.00% |
| Ireland | 0.04% |
| Italy | 0.02% |
| Netherlands | 0.27% |
| Norway | 0.06% |
| Spain | 0.27% |
| Sweden | 0.98% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.03% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.11% |
| Egypt | 0.01% |
| Israel | 0.78% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.07% |
| United Arab Emirates | 0.11% |
| Greater Asia | 14.66% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
5.15% |
| Australia | 4.18% |
|
Asia Developed
|
3.57% |
| Hong Kong | 1.74% |
| Singapore | 1.77% |
| South Korea | 0.02% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.59% |
| China | 0.08% |
| India | 0.15% |
| Indonesia | 0.01% |
| Malaysia | 0.04% |
| Philippines | 0.28% |
| Thailand | 0.03% |
| Unidentified Region | 10.83% |
|---|
Bond Credit Quality Exposure
| AAA | 10.60% |
| AA | 59.76% |
| A | 13.61% |
| BBB | 11.03% |
| BB | 0.45% |
| 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 | 4.55% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
85.61% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.01% |
| Real Estate |
|
83.72% |
| Sensitive |
|
5.11% |
| Communication Services |
|
0.00% |
| Energy |
|
5.11% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.17% |
| Consumer Staples |
|
0.16% |
| Health Care |
|
0.00% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 58.09% |
| Corporate | 38.85% |
| Securitized | 0.00% |
| Municipal | 2.73% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
26.21% |
| Less than 1 Year |
|
26.21% |
| Intermediate |
|
73.79% |
| 1 to 3 Years |
|
54.72% |
| 3 to 5 Years |
|
19.07% |
| 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 June 30, 2026