Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.24
-0.13 (-0.36%)
Jul 9, 2026, 8:10 AM EST

WMLIX Holdings Information

WMLIX is a mutual fund with a total of 1066 individual holdings. The top holdings are NVIDIA stock at 6.72%, Apple at 6.03%, Microsoft at 3.99%, Amazon.com at 3.33%, and Alphabet at 3.00%.

Total Holdings
1066
Top 10 Percentage
33.44%
Asset Class
Equity
Fund Category
Large Blend
Assets
619.38M
Forward PE Ratio
21.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.72%208,090
2AAPLApple Inc.6.03%129,000
3MSFTMicrosoft Corporation3.99%66,244
4AMZNAmazon.com, Inc.3.33%86,385
5GOOGLAlphabet Inc.3.00%51,970
6AVGOBroadcom Inc.2.53%41,480
7GOOGAlphabet Inc.2.42%42,340
8MUMicron Technology, Inc.1.88%10,080
9METAMeta Platforms, Inc.1.78%19,575
10TSLATesla, Inc.1.76%25,975
11LLYEli Lilly and Company1.39%7,150
12AMDAdvanced Micro Devices, Inc.1.37%14,568
13BRK.BBerkshire Hathaway Inc.1.36%16,786
14JPMJPMorgan Chase & Co.1.27%24,105
15INTCIntel Corporation0.88%39,130
16JNJJohnson & Johnson0.88%21,510
17AMATApplied Materials, Inc.0.83%7,100
18VVisa Inc.0.82%14,885
19XOMExxonMobil Holdings Corporation0.82%37,216
20LRCXLam Research Corporation0.78%11,145
21WMTWalmart Inc.0.71%39,030
22CATCaterpillar Inc.0.70%4,050
23CSCOCisco Systems, Inc.0.67%35,360
24ABBVAbbVie Inc.0.64%15,811
25MAMastercard Incorporated0.60%7,270
Showing 25 of 1066 holdings
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As of Jun 30, 2026