Wilmington Trust Core I&G Allocation (S:0P0001MMHQ)
12.65
+0.06
(+0.51%)
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 Broad Market Bond Fund Inst | 23.62% | 8.88 | 0.11% |
| TCW MetWest Total Return Bd Fd I | 13.86% | 9.19 | 0.00% |
| JPMorgan Mortgage-Backed Securities ETF | 6.18% | 51.37 | 0.27% |
| Wilmington Large-Cap Strategy Fund Institutional | 5.61% | 33.81 | -0.18% |
| iShares MSCI USA Quality Factor ETF | 5.02% | 202.34 | -0.58% |
| iShares Russell 1000 Value ETF | 4.65% | 218.18 | 0.31% |
| iShares Russell 1000 Growth | 4.53% | 469.12 | -1.41% |
| Columbia Overseas Value Fund I | 4.45% | 14.53 | -0.48% |
| WCM Focused International Growth Fund Inst | 3.67% | 26.21 | -0.49% |
| Wilmington Real Asset Fund Inst | 3.36% | 14.97 | 0.40% |
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 | -- |
| 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 | -- |