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.SymbolName WeightShares
1NVDANVIDIA Corporation6.60%221,940
2AAPLApple Inc.6.12%138,100
3MSFTMicrosoft Corporation4.62%70,094
4AMZNAmazon.com, Inc.3.19%90,485
5GOOGLAlphabet Inc.2.86%54,670
6AVGOBroadcom Inc.2.34%43,580
7GOOGAlphabet Inc.2.32%44,390
8METAMeta Platforms, Inc.2.23%20,525
9TSLATesla, Inc.1.80%26,625
10BRK.BBerkshire Hathaway Inc.1.48%17,486
11LLYEli Lilly and Company1.31%7,450
12JPMJPMorgan Chase & Co.1.30%25,755
13XOMExxon Mobil Corporation1.00%39,066
14JNJJohnson & Johnson0.93%22,410
15WMTWalmart Inc.0.88%41,130
16VVisa Inc.0.86%15,935
17MUMicron Technology, Inc.0.73%10,580
18COSTCostco Wholesale Corporation0.71%4,170
19MAMastercard Incorporated0.66%7,620
20NFLXNetflix, Inc.0.65%40,200
21ABBVAbbVie Inc.0.64%16,561
22PGThe Procter & Gamble Company0.61%21,920
23HDThe Home Depot, Inc.0.60%9,430
24GEGE Aerospace0.57%9,885
25CATCaterpillar Inc.0.55%4,400
Showing 25 of 1021 holdings
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As of Feb 28, 2026