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WMLIX Holdings List NMFQS:WMLIX

Large Blend | Wilmington Funds
$36.39
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) - Large Blend fund with $614.12 Million in assets. The fund allocates 33.55% 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 5.93% of total assets. This is followed by Microsoft Corp (5.01%) and NVIDIA Corp (7.01%).

WMLIX Holdings

Name Weight Owned Change
Apple Inc 5.93% - -
Microsoft Corp 5.01% - -
NVIDIA Corp 7.01% - -
Amazon.com Inc 3.60% - -
Meta Platforms Inc 2.45% - -
Alphabet Inc 2.51% - -
Berkshire Hathaway Inc 1.39% - -
Broadcom Inc 2.40% - -
Eli Lilly Co 1.35% - -
Tesla Inc 1.90% - -

Asset Allocation

Bond 0.00%
Cash -0.11%
Non US Stock 0.57%
Not Classified 0.00%
Other 0.00%
US Stock 99.54%

Market Cap

AverageMarketCap 375366.94%
Giant 42.92%
Large 32.75%
Medium 20.10%
Micro 0.18%
Small 4.13%

Sector Weights

Cash and Equivalents 2.29%
Corporate 2.29%
Derivative 2.29%
Government 2.29%
Municipal 2.29%
Securitized 2.29%
Basic Materials 1.96%
Consumer Cyclical 10.34%
Financial Services 12.09%
Real Estate 2.24%
Consumer Defensive 4.70%
Healthcare 8.63%
Utilities 2.29%
Communication Services 10.93%
Energy 3.55%
Industrials 9.29%
Technology 33.96%

World Regions

Latin America 0.17%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.28%
Europe Emerging 0.00%
United Kingdom 0.08%