Wilmington Global Alpha Equities Fund I (WRAIX)
13.40
-0.02
(-0.15%)
USD |
Mar 04 2025
WRAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.76% |
| Stock | 90.26% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.35% |
|---|---|
|
North America
|
54.71% |
| Canada | 3.51% |
| United States | 51.20% |
|
Latin America
|
0.65% |
| Brazil | 0.35% |
| Chile | 0.12% |
| Mexico | 0.18% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.85% |
|---|---|
| United Kingdom | 8.04% |
|
Europe Developed
|
16.39% |
| Austria | 0.34% |
| Belgium | 0.19% |
| Denmark | 0.37% |
| Finland | 0.45% |
| France | 3.81% |
| Germany | 2.63% |
| Ireland | 1.85% |
| Italy | 1.25% |
| Netherlands | 1.50% |
| Norway | 0.47% |
| Portugal | 0.00% |
| Spain | 0.37% |
| Sweden | 0.54% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.07% |
| Poland | 0.03% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.18% |
| South Africa | 0.14% |
| United Arab Emirates | 0.02% |
| Greater Asia | 17.26% |
|---|---|
| Japan | 10.74% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
3.02% |
| Hong Kong | 1.75% |
| Singapore | 0.10% |
| South Korea | 0.52% |
| Taiwan | 0.65% |
|
Asia Emerging
|
3.36% |
| China | 2.36% |
| India | 0.82% |
| Indonesia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.12% |
| Unidentified Region | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.64% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
18.39% |
| Real Estate |
|
1.31% |
| Sensitive |
|
38.86% |
| Communication Services |
|
6.64% |
| Energy |
|
3.30% |
| Industrials |
|
12.92% |
| Information Technology |
|
16.00% |
| Defensive |
|
22.00% |
| Consumer Staples |
|
7.15% |
| Health Care |
|
11.89% |
| Utilities |
|
2.96% |
| Not Classified |
|
7.50% |
| Non Classified Equity |
|
2.07% |
| Not Classified - Non Equity |
|
5.43% |
As of July 31, 2024