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Wilmington Global Alpha Equities Fund Class I WRAIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.650 (0.00%)1.25%-0.83%
Quote data as of close 04/27/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
•
46.3%
North America
•
28.1%
Europe
•
23.7%
Asia
•
1.6%
Latin America
•
0.2%
Africa
•
0.1%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$235.8M
Total Holdings766
Total Holdings (Long)736
Total Holdings (Short)30
Portfolio Turnover82%
WRAIX has a Diversified Portfolio

Holdings Details

•
39.2% Category Average
•
14.8% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
NVDANVIDIA Corp
Information Technology
  • 2.25%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 2.23%
  •  
AAPLApple Inc
Information Technology
  • 2.19%
  •  
MSFTMicrosoft Corp
Information Technology
  • 1.93%
  •  
--Future on TOPIX
  •  
  • -1.29%
AMZNAmazon.com Inc
Consumer Discretionary
  • 1.10%
  •  
DGCXXDreyfus Government Cash Mgmt I...
  • 0.99%
  •  
--MSCI EAFE Index Future Mar 26
  •  
  • -0.99%
MRKMerck & Co Inc
Health Care
  • 0.97%
  •  
RBGPFReckitt Benckiser Group PLC
  • 0.87%
  •  
% of portfolio in top 10 holdings: 14.81%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
43.72% 
 
Japan
15.26% 
 
United Kingdom
8.72% 
 
France
5.37% 
 
China
3.52% 
 
Switzerland
2.60% 
 
Canada
2.56% 
 
Germany
2.38% 
 
Netherlands
2.27% 
 
Italy
1.62% 
 
% of portfolio in top 10 countries: 88.02%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
43.340.2443.10
•
Foreign Stock
55.793.1852.61
•
Cash
29.8325.534.30
•
Other
0.000.02-0.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
38.5%
•
Large Cap
33.4%
•
Mid Cap
23.7%
•
Small Cap
4.3%
•
Micro Cap
0.2%

Avg. Market Cap: $85,903.88M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
20.0%
•
Information Tech
16.0%
•
Industrials
15.6%
•
Health Care
10.6%
•
Consumer Disc
9.7%
•
Comm Services
7.3%
•
Consumer Staples
7.2%
•
Materials
4.6%
•
Utilities
3.3%
•
Energy
3.1%
•
Real Estate
2.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
84.5%
•
Cash & Equivalents
15.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)