Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.02
+0.09 (0.26%)
May 4, 2026, 8:10 AM EST
WMLIX Holdings Information
WMLIX is a mutual fund with a total of 1018 individual holdings. The top holdings are NVIDIA stock at 6.82%, Apple at 6.12%, Microsoft at 4.57%, Amazon.com at 3.33%, and Alphabet at 2.78%.
Total Holdings
1018
Top 10 Percentage
33.56%
Asset Class
Equity
Fund Category
Large Blend
Assets
562.76M
Forward PE Ratio
20.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.82% |
| 2 | AAPL | Apple Inc. | 6.12% |
| 3 | MSFT | Microsoft Corporation | 4.57% |
| 4 | AMZN | Amazon.com, Inc. | 3.33% |
| 5 | GOOGL | Alphabet Inc. | 2.78% |
| 6 | AVGO | Broadcom Inc. | 2.38% |
| 7 | GOOG | Alphabet Inc. | 2.26% |
| 8 | META | Meta Platforms, Inc. | 2.08% |
| 9 | TSLA | Tesla, Inc. | 1.75% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.48% |
| 11 | JPM | JPMorgan Chase & Co. | 1.33% |
| 12 | LLY | Eli Lilly and Company | 1.22% |
| 13 | XOM | Exxon Mobil Corporation | 1.18% |
| 14 | JNJ | Johnson & Johnson | 0.97% |
| 15 | WMT | Walmart Inc. | 0.89% |
| 16 | V | Visa Inc. | 0.85% |
| 17 | COST | Costco Wholesale Corporation | 0.74% |
| 18 | NFLX | Netflix, Inc. | 0.68% |
| 19 | MA | Mastercard Incorporated | 0.67% |
| 20 | ABBV | AbbVie Inc. | 0.64% |
| 21 | CVX | Chevron Corporation | 0.64% |
| 22 | MU | Micron Technology, Inc. | 0.63% |
| 23 | PG | The Procter & Gamble Company | 0.56% |
| 24 | CAT | Caterpillar Inc. | 0.55% |
| 25 | HD | The Home Depot, Inc. | 0.55% |
As of Mar 31, 2026