Wilmington Global Alpha Equities Fund I (WRAIX)
15.01
-0.03
(-0.20%)
USD |
Sep 15 2026
WRAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 95.50% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.86% |
|---|---|
|
North America
|
47.55% |
| Canada | 2.51% |
| United States | 45.04% |
|
Latin America
|
1.31% |
| Brazil | 0.72% |
| Chile | 0.10% |
| Mexico | 0.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.87% |
|---|---|
| United Kingdom | 6.94% |
|
Europe Developed
|
17.72% |
| Austria | 0.41% |
| Belgium | 0.48% |
| Denmark | 0.53% |
| Finland | 0.38% |
| France | 4.18% |
| Germany | 2.31% |
| Ireland | 0.95% |
| Italy | 1.42% |
| Netherlands | 2.44% |
| Norway | 0.37% |
| Portugal | 0.03% |
| Spain | 0.67% |
| Sweden | 0.70% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.00% |
| South Africa | 0.16% |
| United Arab Emirates | 0.02% |
| Greater Asia | 26.00% |
|---|---|
| Japan | 17.74% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
5.22% |
| Hong Kong | 1.85% |
| Singapore | 0.24% |
| South Korea | 0.79% |
| Taiwan | 2.33% |
|
Asia Emerging
|
2.99% |
| China | 2.39% |
| Indonesia | 0.37% |
| Philippines | 0.05% |
| Thailand | 0.18% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.86% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
18.21% |
| Real Estate |
|
2.59% |
| Sensitive |
|
44.16% |
| Communication Services |
|
7.72% |
| Energy |
|
3.11% |
| Industrials |
|
12.61% |
| Information Technology |
|
20.72% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
9.18% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |