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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WMLIX Mutual Fund Sector Allocation
WMLIX sector allocation breaks down across Information Technology (32.5%), Communication Services (10.8%), Financials (10.4%), Consumer Discretionary (10.4%), Industrials (9.6%). Across 1033 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WMLIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WMLIX geographic allocation shows country exposure. WMLIX overlap calculator reveals how sector exposure compares with other funds.