WMLIX Mutual Fund
NAV$35.93
AUM$624M
TER0.25%
Holdings1,033
WMLIX Mutual Fund
NAV$35.93
Wilmington Large-Cap Strategy Fund Class I
AUM$624M
TER0.25%
Holdings1,033
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WMLIX Mutual Fund Geographic Allocation
WMLIX geographic allocation spans US (97.7%), Ireland (1.3%), Switzerland (0.3%), United Kingdom (0.3%), Canada (0.2%). The fund covers 5 regions.
WMLIX country exposure helps investors assess international diversification and geopolitical risk.WMLIX sector breakdown alongside geography gives a complete picture of portfolio allocation.