WRAAX — Wilmington Global Alpha Equities Fund
Data updated: 2026-07-14
WRAAX — Wilmington Global Alpha Equities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $242.37M AUM · 1.50% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
WRAAX Fund Overview
WRAAX — Wilmington Global Alpha Equities Fund is a US mutual fund managed by Wilmington Funds, categorised as Global (incl. US) 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $242.37M
- 1-year return: 8.2%
- Ticker: WRAAX
- SEC CIK: 0000830744
- SEC series ID: S000034849
- Share class ID: C000107170
WRAAX Holdings
Top 10 holdings of Wilmington Global Alpha Equities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 4.38% |
| NVIDIA Corp. | 3.27% |
| Microsoft Corp. | 2.73% |
| Apple, Inc. | 2.61% |
| Alphabet, Inc. | 2.46% |
| Amazon.com, Inc. | 1.75% |
| Broadcom, Inc. | 1.51% |
| Tencent Holdings Ltd. | 0.96% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.90% |
| TotalEnergies SE | 0.88% |
WRAAX Portfolio Allocation
Asset-class allocation of Wilmington Global Alpha Equities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.7% |
| Cash & Equivalents | 4.4% |
WRAAX Performance
Total returns for WRAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 8.2% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 4.9% |
WRAAX Risk Information
Risk metrics for WRAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
WRAAX Costs and Fees
WRAAX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 2.01%
- Portfolio turnover: 82%
- Brokerage commissions: 4.91 bps of average net assets (SEC N-CEN)
WRAAX Cashflows
Over the 12 months to 2026-04, Wilmington Global Alpha Equities Fund had net outflows of $17.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$332.91K |
| 2026-03 | −$755.33K |
| 2026-02 | $183.77K |
| 2026-01 | $746.35K |
| 2025-12 | $3.32M |
| 2025-11 | −$2.68M |
WRAAX Debt Constituents
No individual debt constituents are reported in Wilmington Global Alpha Equities Fund's latest SEC N-PORT filing.
WRAAX Prospectus and SEC Filings
Official Wilmington Global Alpha Equities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.