Wilmington Trust Inc-Oriented Cons Alloc (S:0P0001MMIE)
12.03
+0.31
(+2.65%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TCW MetWest Total Return Bd Fd I | 42.00% | 9.11 | -0.11% |
| Wilmington Broad Market Bond Fund Inst | 24.91% | 8.78 | -0.11% |
| iShares Core High Dividend ETF | 9.80% | 134.07 | -0.34% |
| Wilmington Enhanced Dividend Income Strategy Fd I | 4.55% | 15.39 | 0.39% |
| Janus Henderson Global Eqty Income Fund I | 4.33% | 7.72 | 0.26% |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | 2.09% | 17.74 | 1.08% |
| iShares Global REIT ETF | 2.00% | 25.60 | 0.12% |
| Cullen Emerging Markets High Dividend Fund I | 1.77% | 17.78 | 0.79% |
| WisdomTree US SmallCap Dividend Fund | 1.60% | 36.46 | 0.05% |
| Wilmington International Fund Inst | 1.40% | 11.25 | 0.00% |
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 | -- |