Wilmington Global Alpha Equities Fund A (WRAAX)
14.33
+0.02
(+0.14%)
USD |
Feb 25 2026
WRAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.73% |
| Stock | 92.98% |
| Bond | 2.34% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | -0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.29% |
|---|---|
|
North America
|
50.20% |
| Canada | 2.45% |
| United States | 47.74% |
|
Latin America
|
1.09% |
| Brazil | 0.83% |
| Chile | 0.10% |
| Mexico | 0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.51% |
|---|---|
| United Kingdom | 7.22% |
|
Europe Developed
|
18.63% |
| Austria | 0.44% |
| Belgium | 0.72% |
| Denmark | 0.45% |
| Finland | 0.78% |
| France | 4.61% |
| Germany | 1.93% |
| Ireland | 1.59% |
| Italy | 1.50% |
| Netherlands | 2.15% |
| Norway | 0.47% |
| Portugal | 0.02% |
| Spain | 0.65% |
| Sweden | 0.75% |
| Switzerland | 2.54% |
|
Europe Emerging
|
0.22% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.23% |
| South Africa | 0.19% |
| United Arab Emirates | 0.02% |
| Greater Asia | 20.80% |
|---|---|
| Japan | 12.95% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.86% |
| Hong Kong | 1.79% |
| Singapore | 0.54% |
| South Korea | 0.66% |
| Taiwan | 0.87% |
|
Asia Emerging
|
3.95% |
| China | 2.82% |
| India | 0.54% |
| Indonesia | 0.46% |
| Philippines | 0.04% |
| Thailand | 0.09% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.21% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
20.34% |
| Real Estate |
|
2.02% |
| Sensitive |
|
40.00% |
| Communication Services |
|
7.14% |
| Energy |
|
2.94% |
| Industrials |
|
13.24% |
| Information Technology |
|
16.68% |
| Defensive |
|
18.98% |
| Consumer Staples |
|
6.59% |
| Health Care |
|
9.52% |
| Utilities |
|
2.87% |
| Not Classified |
|
4.81% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
4.68% |
As of December 31, 2025
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 | -- |