Wilmington Large-Cap Strategy Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Wilmington Large-Cap Strategy Fund Class Institutional WMLIX
- NAV / 1-Day Return 35.81 / −2.61 %
- Total Assets 630.7M
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.77%
- Turnover 7%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WMLIX
Will WMLIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the WMLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of WMLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.13 | 45M | Technology |
Apple Inc | 6.48 | 41M | Technology |
Microsoft Corp | 4.82 | 30M | Technology |
Amazon.com Inc | 3.76 | 24M | Consumer Cyclical |
Alphabet Inc Class A | 3.20 | 20M | Communication Services |
Broadcom Inc | 2.98 | 19M | Technology |
Alphabet Inc Class C | 2.58 | 16M | Communication Services |
Meta Platforms Inc Class A | 2.00 | 13M | Communication Services |
Tesla Inc | 1.78 | 11M | Consumer Cyclical |
Micron Technology Inc | 1.57 | 10M | Technology |
United States