Wilmington Global Alpha Equities Fund A (WRAAX)
14.25
-0.02
(-0.14%)
USD |
Apr 28 2026
WRAAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 95.97% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | -0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.85% |
|---|---|
|
North America
|
47.55% |
| Canada | 2.26% |
| United States | 45.29% |
|
Latin America
|
1.30% |
| Brazil | 1.01% |
| Chile | 0.09% |
| Mexico | 0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.18% |
|---|---|
| United Kingdom | 7.39% |
|
Europe Developed
|
20.02% |
| Austria | 0.36% |
| Belgium | 0.72% |
| Denmark | 0.47% |
| Finland | 0.55% |
| France | 5.20% |
| Germany | 2.40% |
| Ireland | 1.27% |
| Italy | 1.57% |
| Netherlands | 2.48% |
| Norway | 0.56% |
| Portugal | 0.02% |
| Spain | 0.67% |
| Sweden | 1.16% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.29% |
| South Africa | 0.22% |
| United Arab Emirates | 0.02% |
| Greater Asia | 22.99% |
|---|---|
| Japan | 14.59% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
4.69% |
| Hong Kong | 2.46% |
| Singapore | 0.34% |
| South Korea | 0.80% |
| Taiwan | 1.10% |
|
Asia Emerging
|
3.68% |
| China | 2.52% |
| India | 0.56% |
| Indonesia | 0.41% |
| Philippines | 0.04% |
| Thailand | 0.14% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.93% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
19.52% |
| Real Estate |
|
2.34% |
| Sensitive |
|
41.69% |
| Communication Services |
|
7.24% |
| Energy |
|
3.12% |
| Industrials |
|
15.33% |
| Information Technology |
|
16.00% |
| Defensive |
|
20.89% |
| Consumer Staples |
|
7.18% |
| Health Care |
|
10.46% |
| Utilities |
|
3.24% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.35% |
As of February 28, 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 | -- |