Wilmington Global Alpha Equities Fund A (WRAAX)
13.81
-0.14
(-1.00%)
USD |
Mar 18 2026
WRAAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 94.59% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.92% |
|---|---|
|
North America
|
48.71% |
| Canada | 2.21% |
| United States | 46.51% |
|
Latin America
|
1.21% |
| Brazil | 0.94% |
| Chile | 0.11% |
| Mexico | 0.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.88% |
|---|---|
| United Kingdom | 7.31% |
|
Europe Developed
|
19.80% |
| Austria | 0.44% |
| Belgium | 0.74% |
| Denmark | 0.53% |
| Finland | 0.71% |
| France | 4.78% |
| Germany | 2.25% |
| Ireland | 1.40% |
| Italy | 1.56% |
| Netherlands | 2.56% |
| Norway | 0.51% |
| Portugal | 0.02% |
| Spain | 0.66% |
| Sweden | 1.04% |
| Switzerland | 2.56% |
|
Europe Emerging
|
0.26% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.29% |
| South Africa | 0.20% |
| United Arab Emirates | 0.02% |
| Greater Asia | 21.54% |
|---|---|
| Japan | 13.76% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
4.08% |
| Hong Kong | 1.96% |
| Singapore | 0.32% |
| South Korea | 0.77% |
| Taiwan | 1.03% |
|
Asia Emerging
|
3.68% |
| China | 2.61% |
| India | 0.50% |
| Indonesia | 0.43% |
| Philippines | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.11% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
20.15% |
| Real Estate |
|
2.26% |
| Sensitive |
|
41.72% |
| Communication Services |
|
7.57% |
| Energy |
|
3.12% |
| Industrials |
|
14.31% |
| Information Technology |
|
16.72% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
9.49% |
| Utilities |
|
2.92% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
3.08% |
As of January 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 | -- |