Wilmington Global Alpha Equities Fund A (WRAAX)
14.71
-0.02
(-0.14%)
USD |
Oct 26 2026
WRAAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 95.43% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -1.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.06% |
|---|---|
|
North America
|
47.65% |
| Canada | 2.43% |
| United States | 45.22% |
|
Latin America
|
1.41% |
| Brazil | 0.82% |
| Chile | 0.10% |
| Mexico | 0.20% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.35% |
|---|---|
| United Kingdom | 7.33% |
|
Europe Developed
|
17.82% |
| Austria | 0.44% |
| Belgium | 0.49% |
| Denmark | 0.50% |
| Finland | 0.39% |
| France | 4.04% |
| Germany | 2.42% |
| Ireland | 1.08% |
| Italy | 1.41% |
| Netherlands | 2.45% |
| Norway | 0.39% |
| Portugal | 0.03% |
| Spain | 0.65% |
| Sweden | 0.71% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.00% |
| South Africa | 0.16% |
| United Arab Emirates | 0.02% |
| Greater Asia | 25.75% |
|---|---|
| Japan | 17.58% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
5.26% |
| Hong Kong | 1.73% |
| Singapore | 0.24% |
| South Korea | 0.87% |
| Taiwan | 2.43% |
|
Asia Emerging
|
2.88% |
| China | 2.27% |
| Indonesia | 0.39% |
| Philippines | 0.05% |
| Thailand | 0.17% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.83% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
18.48% |
| Real Estate |
|
2.63% |
| Sensitive |
|
45.33% |
| Communication Services |
|
7.51% |
| Energy |
|
3.10% |
| Industrials |
|
13.05% |
| Information Technology |
|
21.67% |
| Defensive |
|
16.84% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
9.34% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |