Wilmington Trust Third Party Aggr Alloc (S:0P0001MMHU)
14.66
+0.04
(+0.24%)
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 |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 15.30% | 632.64 | -0.84% |
| iShares Russell 1000 Value ETF | 9.66% | 217.90 | 0.18% |
| iShares Russell 1000 Growth | 9.03% | 467.62 | -1.72% |
| Columbia Overseas Value Fund I | 8.43% | 14.53 | -0.48% |
| iShares Core MSCI EAFE ETF | 7.69% | 92.30 | 0.24% |
| T Rowe Price US Equity Research ETF | 7.55% | 43.09 | -0.97% |
| WCM Focused International Growth Fund Inst | 7.51% | 26.21 | -0.49% |
| iShares MSCI USA Quality Factor ETF | 6.43% | 201.82 | -0.84% |
| T Rowe Price Large-Cap Growth Fund | 4.56% | 84.53 | -0.54% |
| NYLI PineStone US Equity Fund I | 4.12% | 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 | -- |