Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.99
+0.05 (0.16%)
Apr 2, 2026, 4:00 PM EST
WMLIX Holdings Information
WMLIX is a mutual fund with a total of 1021 individual holdings. The top holdings are NVIDIA stock at 6.60%, Apple at 6.12%, Microsoft at 4.62%, Amazon.com at 3.19%, and Alphabet at 2.86%.
Total Holdings
1021
Top 10 Percentage
33.55%
Asset Class
Equity
Fund Category
Large Blend
Assets
596.88M
Forward PE Ratio
21.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.60% |
| 2 | AAPL | Apple Inc. | 6.12% |
| 3 | MSFT | Microsoft Corporation | 4.62% |
| 4 | AMZN | Amazon.com, Inc. | 3.19% |
| 5 | GOOGL | Alphabet Inc. | 2.86% |
| 6 | AVGO | Broadcom Inc. | 2.34% |
| 7 | GOOG | Alphabet Inc. | 2.32% |
| 8 | META | Meta Platforms, Inc. | 2.23% |
| 9 | TSLA | Tesla, Inc. | 1.80% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.48% |
| 11 | LLY | Eli Lilly and Company | 1.31% |
| 12 | JPM | JPMorgan Chase & Co. | 1.30% |
| 13 | XOM | Exxon Mobil Corporation | 1.00% |
| 14 | JNJ | Johnson & Johnson | 0.93% |
| 15 | WMT | Walmart Inc. | 0.88% |
| 16 | V | Visa Inc. | 0.86% |
| 17 | MU | Micron Technology, Inc. | 0.73% |
| 18 | COST | Costco Wholesale Corporation | 0.71% |
| 19 | MA | Mastercard Incorporated | 0.66% |
| 20 | NFLX | Netflix, Inc. | 0.65% |
| 21 | ABBV | AbbVie Inc. | 0.64% |
| 22 | PG | The Procter & Gamble Company | 0.61% |
| 23 | HD | The Home Depot, Inc. | 0.60% |
| 24 | GE | GE Aerospace | 0.57% |
| 25 | CAT | Caterpillar Inc. | 0.55% |
As of Feb 28, 2026