WMLIX Mutual Fund
NAV$35.89
AUM$624M
TER0.25%
Holdings1,033
WMLIX Mutual Fund
NAV$35.89
Wilmington Large-Cap Strategy Fund Class I
AUM$624M
TER0.25%
Holdings1,033
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Showing top 20 of 1029 holdings— Unlock all holdings(as of Jan 30, 2026)
WMLIX Mutual Fund All Holdings
WMLIX holdings total 1033 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 5.9%, Microsoft Corp at 5.0%.
WMLIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 32.5%.
WMLIX sector allocation provides a detailed breakdown. WMLIX overlap tool shows how holdings compare to other funds in your portfolio.