Wilmington Trust Core Cons Allocation (S:0P0001MMH5)
11.63
+0.08
(+0.65%)
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 17, 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 Broad Market Bond Fund Inst | 37.72% | 8.86 | -0.23% |
| TCW MetWest Total Return Bd Fd I | 18.68% | 9.17 | -0.22% |
| JPMorgan Mortgage-Backed Securities ETF | 9.21% | 51.16 | -0.18% |
| Wilmington Real Asset Fund Inst | 4.05% | 15.10 | 0.20% |
| Wilmington Global Alpha Equities Fund I | 3.02% | 14.53 | -0.07% |
| BlackRock Event Driven Equity Fund Institutional | 2.99% | 10.48 | 0.10% |
| Wilmington Large-Cap Strategy Fund Institutional | 2.85% | 33.71 | -0.09% |
| iShares Russell 1000 Value ETF | 2.17% | 218.99 | -0.10% |
| Wilmington International Fund Inst | 1.94% | 11.50 | 0.26% |
| Columbia Overseas Value Fund I | 1.92% | 14.69 | 0.07% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |