Wilmington Real Asset Fund Inst (WMRIX)
15.34
+0.10
(+0.66%)
USD |
Dec 22 2025
WMRIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.35% |
| Stock | 52.51% |
| Bond | 26.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.02% |
Market Capitalization
As of October 31, 2025
| Large | 25.00% |
| Mid | 34.80% |
| Small | 40.20% |
Region Exposure
| Americas | 62.44% |
|---|---|
|
North America
|
62.16% |
| Canada | 2.54% |
| United States | 59.62% |
|
Latin America
|
0.28% |
| Brazil | 0.06% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.79% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
7.31% |
| Austria | 0.09% |
| Belgium | 0.42% |
| Denmark | 0.01% |
| Finland | 0.14% |
| France | 2.52% |
| Germany | 0.87% |
| Greece | 0.00% |
| Ireland | 0.05% |
| Italy | 0.12% |
| Netherlands | 0.70% |
| Norway | 0.08% |
| Spain | 0.21% |
| Sweden | 0.99% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.03% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.01% |
| Israel | 0.74% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.07% |
| United Arab Emirates | 0.13% |
| Greater Asia | 15.28% |
|---|---|
| Japan | 5.93% |
|
Australasia
|
4.91% |
| Australia | 4.86% |
|
Asia Developed
|
3.86% |
| Hong Kong | 1.78% |
| Singapore | 2.01% |
| South Korea | 0.02% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.58% |
| China | 0.14% |
| India | 0.18% |
| Indonesia | 0.01% |
| Malaysia | 0.04% |
| Philippines | 0.17% |
| Thailand | 0.03% |
| Unidentified Region | 11.49% |
|---|
Bond Credit Quality Exposure
| AAA | 5.83% |
| AA | 63.79% |
| A | 13.39% |
| BBB | 4.45% |
| BB | 0.00% |
| 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 | 12.53% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
81.02% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
79.24% |
| Sensitive |
|
4.38% |
| Communication Services |
|
0.00% |
| Energy |
|
4.38% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.16% |
| Consumer Staples |
|
0.11% |
| Health Care |
|
0.00% |
| Utilities |
|
0.05% |
| Not Classified |
|
14.44% |
| Non Classified Equity |
|
3.97% |
| Not Classified - Non Equity |
|
10.47% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 66.06% |
| Corporate | 32.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.04% |
Bond Maturity Exposure
| Short Term |
|
33.50% |
| Less than 1 Year |
|
33.50% |
| Intermediate |
|
66.50% |
| 1 to 3 Years |
|
46.78% |
| 3 to 5 Years |
|
19.73% |
| 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 October 31, 2025