Wilmington Global Alpha Equities Fund A (WRAAX)
14.41
-0.04
(-0.28%)
USD |
May 19 2026
WRAAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.86% |
| Stock | 91.54% |
| Bond | 5.47% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -5.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.66% |
|---|---|
|
North America
|
50.57% |
| Canada | 1.76% |
| United States | 48.81% |
|
Latin America
|
1.09% |
| Brazil | 0.78% |
| Chile | 0.10% |
| Mexico | 0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.41% |
|---|---|
| United Kingdom | 5.78% |
|
Europe Developed
|
18.38% |
| Austria | 0.33% |
| Belgium | 0.66% |
| Denmark | 0.49% |
| Finland | 0.52% |
| France | 4.59% |
| Germany | 2.38% |
| Ireland | 0.75% |
| Italy | 1.25% |
| Netherlands | 2.54% |
| Norway | 0.66% |
| Portugal | 0.03% |
| Spain | 0.65% |
| Sweden | 0.82% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.00% |
| South Africa | 0.20% |
| United Arab Emirates | 0.02% |
| Greater Asia | 24.60% |
|---|---|
| Japan | 16.12% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
4.83% |
| Hong Kong | 2.09% |
| Singapore | 0.15% |
| South Korea | 0.95% |
| Taiwan | 1.65% |
|
Asia Emerging
|
3.64% |
| China | 2.95% |
| India | 0.14% |
| Indonesia | 0.37% |
| Philippines | 0.04% |
| Thailand | 0.14% |
| Unidentified Region | -0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 36.02% |
| A | 0.00% |
| BBB | 0.00% |
| 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 | 1.11% |
| Not Available | 62.88% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.84% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
15.21% |
| Real Estate |
|
2.14% |
| Sensitive |
|
42.41% |
| Communication Services |
|
7.48% |
| Energy |
|
3.46% |
| Industrials |
|
12.91% |
| Information Technology |
|
18.57% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
8.63% |
| Utilities |
|
2.43% |
| Not Classified |
|
10.44% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
10.26% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 99.97% |
| Corporate | 0.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
89.26% |
| Less than 1 Year |
|
89.26% |
| Intermediate |
|
10.74% |
| 1 to 3 Years |
|
10.72% |
| 3 to 5 Years |
|
0.02% |
| 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