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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.72% |
| 2 | AAPL | Apple Inc. | 6.03% |
| 3 | MSFT | Microsoft Corporation | 3.99% |
| 4 | AMZN | Amazon.com, Inc. | 3.33% |
| 5 | GOOGL | Alphabet Inc. | 3.00% |
| 6 | AVGO | Broadcom Inc. | 2.53% |
| 7 | GOOG | Alphabet Inc. | 2.42% |
| 8 | MU | Micron Technology, Inc. | 1.88% |
| 9 | META | Meta Platforms, Inc. | 1.78% |
| 10 | TSLA | Tesla, Inc. | 1.76% |
| 11 | LLY | Eli Lilly and Company | 1.39% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.37% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.36% |
| 14 | JPM | JPMorgan Chase & Co. | 1.27% |
| 15 | INTC | Intel Corporation | 0.88% |
| 16 | JNJ | Johnson & Johnson | 0.88% |
| 17 | AMAT | Applied Materials, Inc. | 0.83% |
| 18 | V | Visa Inc. | 0.82% |
| 19 | XOM | ExxonMobil Holdings Corporation | 0.82% |
| 20 | LRCX | Lam Research Corporation | 0.78% |
| 21 | WMT | Walmart Inc. | 0.71% |
| 22 | CAT | Caterpillar Inc. | 0.70% |
| 23 | CSCO | Cisco Systems, Inc. | 0.67% |
| 24 | ABBV | AbbVie Inc. | 0.64% |
| 25 | MA | Mastercard Incorporated | 0.60% |
As of Jun 30, 2026