Wilmington Enhanced Dividend Income Strategy Fund Class A (WDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
-0.06 (-0.36%)
At close: Jul 8, 2026
WDIAX Holdings Information
WDIAX is a mutual fund with a total of 47 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 5.08%, Cisco Systems at 4.36%, Broadcom at 4.22%, Bank of America at 4.12%, and Morgan Stanley at 4.12%.
Total Holdings
47
Top 10 Percentage
38.79%
Asset Class
Equity
Fund Category
Large Value
Assets
94.94M
Forward PE Ratio
16.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 5.08% |
| 2 | CSCO | Cisco Systems, Inc. | 4.36% |
| 3 | AVGO | Broadcom Inc. | 4.22% |
| 4 | BAC | Bank of America Corporation | 4.12% |
| 5 | MS | Morgan Stanley | 4.12% |
| 6 | QCOM | QUALCOMM Incorporated | 3.81% |
| 7 | JCI | Johnson Controls International plc | 3.49% |
| 8 | VZ | Verizon Communications Inc. | 3.25% |
| 9 | TXN | Texas Instruments Incorporated | 3.23% |
| 10 | JNJ | Johnson & Johnson | 3.11% |
| 11 | CAT | Caterpillar Inc. | 2.76% |
| 12 | VLO | Valero Energy Corporation | 2.73% |
| 13 | IBM | International Business Machines Corporation | 2.60% |
| 14 | CVX | Chevron Corporation | 2.52% |
| 15 | UNH | UnitedHealth Group Incorporated | 2.52% |
| 16 | PFE | Pfizer Inc. | 2.41% |
| 17 | ABBV | AbbVie Inc. | 2.36% |
| 18 | DOC | Healthpeak Properties, Inc. | 2.27% |
| 19 | AEP | American Electric Power Company, Inc. | 2.26% |
| 20 | XOM | ExxonMobil Holdings Corporation | 2.04% |
| 21 | BLK | BlackRock, Inc. | 2.03% |
| 22 | DUK | Duke Energy Corporation | 1.99% |
| 23 | MET | MetLife, Inc. | 1.95% |
| 24 | DGCXX | Dreyfus Government Cash Management Fund | 1.91% |
| 25 | PM | Philip Morris International Inc. | 1.86% |
As of May 31, 2026