WMLIX — Wilmington Large-Cap Strategy Fund
Data updated: 2026-07-14
WMLIX — Wilmington Large-Cap Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $614.12M AUM · 0.25% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
WMLIX Fund Overview
WMLIX — Wilmington Large-Cap Strategy Fund is a US mutual fund managed by Wilmington Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wilmington Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $614.12M
- 1-year return: 30.1%
- Ticker: WMLIX
- SEC CIK: 0000830744
- SEC series ID: S000034850
- Share class ID: C000107172
WMLIX Holdings
Top 10 holdings of Wilmington Large-Cap Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.10% |
| Apple, Inc. | 5.95% |
| Microsoft Corp. | 4.60% |
| Amazon.com, Inc. | 3.87% |
| Alphabet, Inc. | 3.40% |
| Broadcom, Inc. | 2.93% |
| Alphabet, Inc. | 2.75% |
| Meta Platforms, Inc. | 2.03% |
| Tesla, Inc. | 1.64% |
| Berkshire Hathaway, Inc. | 1.34% |
WMLIX Portfolio Allocation
Asset-class allocation of Wilmington Large-Cap Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 0.7% |
WMLIX Performance
Total returns for WMLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 30.1% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 12.1% |
WMLIX Risk Information
Risk metrics for WMLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
WMLIX Costs and Fees
WMLIX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.36%
- Portfolio turnover: 7%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
WMLIX Cashflows
Over the 12 months to 2026-04, Wilmington Large-Cap Strategy Fund had net inflows of $289.24K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.36M |
| 2026-03 | −$3.48M |
| 2026-02 | −$3.70M |
| 2026-01 | −$5.30M |
| 2025-12 | $45.42M |
| 2025-11 | −$3.46M |
WMLIX Debt Constituents
No individual debt constituents are reported in Wilmington Large-Cap Strategy Fund's latest SEC N-PORT filing.
WMLIX Prospectus and SEC Filings
Official Wilmington Large-Cap Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.