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WMLIX Holdings List NMFQS:WMLIX

Large Blend | Wilmington Funds
$33.44
↓ $-0.15 (-0.45%)
Last Updated: Mar 20, 2026

Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) - Large Blend fund with $603.90 Million in assets. The fund allocates 35.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 6.29% of total assets. This is followed by Microsoft Corp (6.12%) and NVIDIA Corp (7.57%).

WMLIX Holdings

Name Weight Owned Change
Apple Inc 6.29% - -
Microsoft Corp 6.12% - -
NVIDIA Corp 7.57% - -
Amazon.com Inc 3.71% - -
Meta Platforms Inc 2.24% - -
Alphabet Inc 2.12% - -
Berkshire Hathaway Inc 1.39% - -
Broadcom Inc 2.71% - -
Eli Lilly Co 1.35% - -
Tesla Inc 2.03% - -

Asset Allocation

Bond 0.00%
Cash 0.07%
Non US Stock 0.63%
Not Classified 0.00%
Other 0.00%
US Stock 99.30%

Market Cap

AverageMarketCap 351429.26%
Giant 42.45%
Large 32.91%
Medium 20.09%
Micro 0.17%
Small 4.29%

Sector Weights

Cash and Equivalents 2.23%
Corporate 2.23%
Derivative 2.23%
Government 2.23%
Municipal 2.23%
Securitized 2.23%
Basic Materials 1.96%
Consumer Cyclical 10.76%
Financial Services 12.85%
Real Estate 2.15%
Consumer Defensive 4.88%
Healthcare 9.56%
Utilities 2.23%
Communication Services 10.91%
Energy 3.22%
Industrials 8.94%
Technology 32.55%

World Regions

Latin America 0.17%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.08%