Wilmington Global Alpha Equities Fund I (WRAIX)
15.15
+0.02
(+0.13%)
USD |
Aug 25 2026
WRAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 95.98% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -1.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.65% |
|---|---|
|
North America
|
48.35% |
| Canada | 2.28% |
| United States | 46.07% |
|
Latin America
|
1.30% |
| Brazil | 0.71% |
| Chile | 0.10% |
| Mexico | 0.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.56% |
|---|---|
| United Kingdom | 6.77% |
|
Europe Developed
|
17.56% |
| Austria | 0.42% |
| Belgium | 0.50% |
| Denmark | 0.58% |
| Finland | 0.40% |
| France | 3.99% |
| Germany | 2.16% |
| Ireland | 0.95% |
| Italy | 1.35% |
| Netherlands | 2.45% |
| Norway | 0.55% |
| Portugal | 0.03% |
| Spain | 0.68% |
| Sweden | 0.75% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.00% |
| South Africa | 0.18% |
| United Arab Emirates | 0.02% |
| Greater Asia | 26.46% |
|---|---|
| Japan | 17.39% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
6.22% |
| Hong Kong | 1.81% |
| Singapore | 0.40% |
| South Korea | 1.62% |
| Taiwan | 2.39% |
|
Asia Emerging
|
2.82% |
| China | 2.27% |
| Indonesia | 0.34% |
| Philippines | 0.05% |
| Thailand | 0.16% |
| Unidentified Region | -0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.61% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
16.88% |
| Real Estate |
|
2.58% |
| Sensitive |
|
45.45% |
| Communication Services |
|
7.39% |
| Energy |
|
2.81% |
| Industrials |
|
13.17% |
| Information Technology |
|
22.08% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
9.46% |
| Utilities |
|
2.05% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
As of June 30, 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 | -- |