Wilmington Global Alpha Equities Fund I (WRAIX)
14.42
+0.03
(+0.21%)
USD |
Dec 23 2025
WRAIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 93.83% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.08% |
|---|---|
|
North America
|
50.78% |
| Canada | 2.25% |
| United States | 48.53% |
|
Latin America
|
1.30% |
| Brazil | 0.82% |
| Chile | 0.12% |
| Mexico | 0.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.84% |
|---|---|
| United Kingdom | 7.84% |
|
Europe Developed
|
17.48% |
| Austria | 0.44% |
| Belgium | 0.51% |
| Denmark | 0.26% |
| Finland | 0.75% |
| France | 4.46% |
| Germany | 1.95% |
| Ireland | 1.46% |
| Italy | 1.32% |
| Netherlands | 2.16% |
| Norway | 0.46% |
| Portugal | 0.03% |
| Spain | 0.64% |
| Sweden | 0.76% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.12% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.20% |
| South Africa | 0.18% |
| United Arab Emirates | 0.02% |
| Greater Asia | 20.79% |
|---|---|
| Japan | 12.78% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
4.21% |
| Hong Kong | 2.15% |
| Singapore | 0.49% |
| South Korea | 0.62% |
| Taiwan | 0.95% |
|
Asia Emerging
|
3.82% |
| China | 2.99% |
| India | 0.59% |
| Indonesia | 0.10% |
| Philippines | 0.04% |
| Thailand | 0.11% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.43% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
19.48% |
| Real Estate |
|
1.64% |
| Sensitive |
|
42.66% |
| Communication Services |
|
8.06% |
| Energy |
|
2.84% |
| Industrials |
|
14.03% |
| Information Technology |
|
17.73% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
9.19% |
| Utilities |
|
3.26% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
2.68% |
As of October 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 | -- |