Wilmington Global Alpha Equities Fund I (WRAIX)
14.35
+0.01
(+0.07%)
USD |
Dec 04 2025
WRAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.18% |
| Stock | 94.63% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.84% |
|---|---|
|
North America
|
50.52% |
| Canada | 2.33% |
| United States | 48.19% |
|
Latin America
|
1.32% |
| Brazil | 0.82% |
| Chile | 0.11% |
| Mexico | 0.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.10% |
|---|---|
| United Kingdom | 8.02% |
|
Europe Developed
|
17.65% |
| Austria | 0.44% |
| Belgium | 0.51% |
| Denmark | 0.26% |
| Finland | 0.75% |
| France | 4.51% |
| Germany | 1.96% |
| Ireland | 1.49% |
| Italy | 1.41% |
| Netherlands | 1.98% |
| Norway | 0.48% |
| Portugal | 0.02% |
| Spain | 0.66% |
| Sweden | 0.70% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.05% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.19% |
| South Africa | 0.17% |
| United Arab Emirates | 0.02% |
| Greater Asia | 21.37% |
|---|---|
| Japan | 13.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
4.37% |
| Hong Kong | 2.24% |
| Singapore | 0.45% |
| South Korea | 0.65% |
| Taiwan | 1.03% |
|
Asia Emerging
|
3.98% |
| China | 3.18% |
| India | 0.60% |
| Indonesia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.47% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
20.29% |
| Real Estate |
|
1.71% |
| Sensitive |
|
41.80% |
| Communication Services |
|
8.02% |
| Energy |
|
3.21% |
| Industrials |
|
13.77% |
| Information Technology |
|
16.81% |
| Defensive |
|
18.70% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
8.50% |
| Utilities |
|
3.19% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
2.88% |
As of September 30, 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 | -- |