Wilmington Global Alpha Equities A (WRAAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash7.03%
Stocks92.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WRAAX
Basic materials4.17%
Consumer cyclical10.71%
Financial services19.59%
Property1.92%
Consumer defensive6.85%
Healthcare12.11%
Utilities3.03%
Communication services7.89%
Energy3.90%
Industrials13.89%
Technology15.95%
Equity holdings
AverageWRAAXCategory average
Price/Earnings0.0621.4
Price/book0.443.04
Price/sales0.662.45
Price/Cash flow0.0915.31
Median market cap68,253.9778,037.07
3-year earnings growth18.7614.32
Bond holdings
AverageWRAAXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A
Bond ratings
Sector(s)WRAAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dreyfus Government Cash Mgmt Instl | DGCXX | 4.00% |
| Microsoft Corp | MSFT | 2.55% |
| Apple Inc | AAPL | 2.12% |
| NVIDIA Corp | NVDA | 1.61% |
| Novartis AG Registered Shares | NOVN.SW | 1.34% |
| Alphabet Inc Class A | GOOGL | 1.32% |
| Amazon.com Inc | AMZN | 1.26% |
| UnitedHealth Group Inc | UNH | 1.06% |
| Engie SA | ENGI.PA | 0.96% |
| Constellation Software Inc | CSU.TO | 0.95% |
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