Wilmington Trust Core Aggressive Alloc (S:0P0001MMH1)
14.74
+0.03
(+0.19%)
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 22, 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 | 13.42% | 33.04 | -1.99% |
| iShares Russell 1000 Value ETF | 10.27% | 219.14 | 1.48% |
| iShares Russell 1000 Growth | 9.06% | 462.43 | 0.82% |
| Columbia Overseas Value Fund I | 8.39% | 14.57 | -0.82% |
| T Rowe Price US Equity Research ETF | 8.05% | 42.98 | 1.21% |
| Wilmington International Fund Inst | 7.74% | 11.36 | -1.22% |
| WCM Focused International Growth Fund Inst | 7.59% | 25.99 | -1.48% |
| iShares MSCI USA Quality Factor ETF | 6.46% | 201.93 | 1.20% |
| T Rowe Price Large-Cap Growth Fund | 4.81% | 81.29 | -2.37% |
| NYLI PineStone US Equity Fund I | 4.19% | 20.62 | -1.81% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |