Wilmington Trust Aggressve Alloc w/Munis (S:0P0001MMGX)
14.70
+0.03
(+0.21%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wilmington Large-Cap Strategy Fund Institutional | 12.15% | 33.81 | -0.18% |
| iShares MSCI USA Quality Factor ETF | 10.78% | 202.60 | -0.46% |
| iShares Russell 1000 Value ETF | 9.14% | 218.34 | 0.38% |
| iShares Russell 1000 Growth | 9.08% | 470.10 | -1.20% |
| Columbia Overseas Value Fund I | 8.34% | 14.53 | -0.48% |
| Wilmington International Fund Inst | 8.00% | 11.38 | 0.18% |
| WCM Focused International Growth Fund Inst | 7.39% | 26.21 | -0.49% |
| T Rowe Price US Equity Research ETF | 7.25% | 43.24 | -0.62% |
| T Rowe Price Large-Cap Growth Fund | 4.36% | 84.53 | -0.54% |
| NYLI PineStone US Equity Fund I | 3.73% | 21.01 | -0.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |