Morningstar

Wilmington Global Alpha Equities Fund Class I WRAIX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 14.98  /  +0.07 %
  • Total Assets 243.9M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio —
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Equity Hedged
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.17%
  • Turnover 66%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis WRAIX

Will WRAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WRAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WRAIX 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 WRAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Wilmington Global Alpha Equities I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WRAIX

More WRAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Jpy Fwd 20260617 438

8.66 21M
Derivative

Usd/Eur Fwd 20260617 00573

6.22 15M
Derivative

Usd/Gbp Fwd 20260617 Wpacau2f

4.96 12M
Derivative

Morgan Stanley Future Usd Secured - Total Equity

3.40 8M
Cash and Equivalents

NVIDIA Corp

3.25 8M
Technology

Apple Inc

3.20 8M
Technology

Alphabet Inc Class A

3.13 7M
Communication Services

Usd/Hkd Fwd 20260617 00418

3.06 7M
Derivative

Microsoft Corp

2.22 5M
Technology

BNY Dreyfus Govt Cash Mgmt Instl

2.07 5M
Cash and Equivalents

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