Wilmington Real Asset Fund Inst (WMRIX)
17.15
-0.01
(-0.06%)
USD |
May 19 2026
WMRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.74% |
| Stock | 50.40% |
| Bond | 29.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.69% |
Market Capitalization
As of March 31, 2026
| Large | 26.97% |
| Mid | 32.79% |
| Small | 40.24% |
Region Exposure
| Americas | 64.66% |
|---|---|
|
North America
|
64.34% |
| Canada | 3.23% |
| United States | 61.11% |
|
Latin America
|
0.32% |
| Brazil | 0.07% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.38% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
5.23% |
| Austria | 0.04% |
| Belgium | 0.40% |
| Finland | 0.12% |
| France | 1.08% |
| Germany | 0.84% |
| Greece | 0.00% |
| Ireland | 0.03% |
| Italy | 0.15% |
| Netherlands | 0.26% |
| Norway | 0.09% |
| Spain | 0.19% |
| Sweden | 1.04% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.01% |
| Israel | 0.73% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.06% |
| United Arab Emirates | 0.10% |
| Greater Asia | 15.15% |
|---|---|
| Japan | 5.69% |
|
Australasia
|
5.35% |
| Australia | 4.12% |
|
Asia Developed
|
3.69% |
| Hong Kong | 1.84% |
| Singapore | 1.80% |
| South Korea | 0.02% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.41% |
| China | 0.09% |
| India | 0.13% |
| Indonesia | 0.01% |
| Malaysia | 0.03% |
| Philippines | 0.12% |
| Thailand | 0.03% |
| Unidentified Region | 11.81% |
|---|
Bond Credit Quality Exposure
| AAA | 10.56% |
| AA | 61.10% |
| A | 12.43% |
| BBB | 7.32% |
| 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 | 0.04% |
| Not Available | 8.14% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
77.45% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
75.53% |
| Sensitive |
|
5.53% |
| Communication Services |
|
0.00% |
| Energy |
|
5.53% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.25% |
| Consumer Staples |
|
0.16% |
| Health Care |
|
0.00% |
| Utilities |
|
0.09% |
| Not Classified |
|
16.77% |
| Non Classified Equity |
|
4.15% |
| Not Classified - Non Equity |
|
12.63% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 64.09% |
| Corporate | 33.12% |
| Securitized | 0.00% |
| Municipal | 2.38% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
32.32% |
| Less than 1 Year |
|
32.32% |
| Intermediate |
|
67.68% |
| 1 to 3 Years |
|
48.32% |
| 3 to 5 Years |
|
19.36% |
| 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 March 31, 2026