Holdings of Wilmington Large-Cap Strategy Fund
Wilmington Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 615M $ including 614.4M $ in equities, 99.9 %
- Positions
- 1,014 in 12 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Realty Income Corp | 8,189 | 523K $ | 0.09 % |
| 202 | Aflac Inc | 4,100 | 522.7K $ | 0.09 % |
| 203 | Sempra | 5,850 | 518K $ | 0.08 % |
| 204 | Cencora Inc | 1,660 | 516.8K $ | 0.08 % |
| 205 | Teradyne Inc | 1,400 | 514.8K $ | 0.08 % |
| 206 | Targa Resources Corp | 1,900 | 513.7K $ | 0.08 % |
| 207 | Delta Air Lines Inc | 5,865 | 512.8K $ | 0.08 % |
| 208 | AutoZone Inc | 170 | 512.8K $ | 0.08 % |
| 209 | Ford Motor Co | 34,750 | 510.1K $ | 0.08 % |
| 210 | ONEOK Inc | 5,610 | 509.4K $ | 0.08 % |
| 211 | AMETEK Inc | 2,090 | 505.2K $ | 0.08 % |
| 212 | Space Exploration Technologies Corp | 4,650 | 503.9K $ | 0.08 % |
| 213 | Bloom Energy Corp | 2,400 | 493.9K $ | 0.08 % |
| 214 | Public Storage | 1,515 | 491.1K $ | 0.08 % |
| 215 | Rockwell Automation Inc | 1,020 | 489.7K $ | 0.08 % |
| 216 | CHENIERE ENERGY INC | 1,850 | 487.6K $ | 0.08 % |
| 217 | Fastenal Co | 10,160 | 484.7K $ | 0.08 % |
| 218 | MetLife Inc | 5,001 | 480.7K $ | 0.08 % |
| 219 | Keysight Technologies Inc | 1,500 | 478.6K $ | 0.08 % |
| 220 | Nucor Corp | 1,850 | 476K $ | 0.08 % |
| 221 | Electronic Arts Inc | 2,260 | 474.3K $ | 0.08 % |
| 222 | Apollo Global Management Inc | 3,776 | 474.2K $ | 0.08 % |
| 223 | Cardinal Health Inc | 2,060 | 473.9K $ | 0.08 % |
| 224 | L3Harris Technologies Inc | 1,682 | 466K $ | 0.08 % |
| 225 | Westinghouse Air Brake Technologies Corp | 1,595 | 463.9K $ | 0.08 % |
| 226 | Fifth Third Bancorp | 8,188 | 462.6K $ | 0.08 % |
| 227 | PayPal Holdings Inc | 8,065 | 461.4K $ | 0.08 % |
| 228 | Ciena Corp | 1,223 | 461.1K $ | 0.08 % |
| 229 | Ameriprise Financial Inc | 840 | 458.5K $ | 0.07 % |
| 230 | eBay Inc | 4,010 | 457.2K $ | 0.07 % |
| 231 | LUMENTUM HOLDINGS INC | 640 | 456.9K $ | 0.07 % |
| 232 | Corteva Inc | 5,752 | 452.7K $ | 0.07 % |
| 233 | Devon Energy Corp | 10,012 | 451.8K $ | 0.07 % |
| 234 | VISTRA CORP | 3,025 | 448.3K $ | 0.07 % |
| 235 | NIKE Inc | 10,705 | 446.5K $ | 0.07 % |
| 236 | State Street Corp | 2,420 | 445.7K $ | 0.07 % |
| 237 | NU Holdings Ltd/Cayman Islands | 30,850 | 442.1K $ | 0.07 % |
| 238 | Garmin Ltd | 1,490 | 437.7K $ | 0.07 % |
| 239 | Edwards Lifesciences Corp | 5,056 | 435.2K $ | 0.07 % |
| 240 | Entergy Corp | 4,000 | 430.5K $ | 0.07 % |
| 241 | Autodesk Inc | 1,830 | 428.6K $ | 0.07 % |
| 242 | Carrier Global Corp | 6,900 | 426.5K $ | 0.07 % |
| 243 | Chipotle Mexican Grill Inc | 11,380 | 423.6K $ | 0.07 % |
| 244 | Xcel Energy Inc | 5,400 | 422.3K $ | 0.07 % |
| 245 | Astera Labs Inc | 1,350 | 420.2K $ | 0.07 % |
| 246 | Exelon Corp | 9,100 | 417K $ | 0.07 % |
| 247 | Coherent Corp | 1,568 | 412.2K $ | 0.07 % |
| 248 | Becton Dickinson & Co | 2,484 | 411.4K $ | 0.07 % |
| 249 | Ferguson Enterprises Inc | 1,720 | 403K $ | 0.07 % |
| 250 | VENTAS INC | 4,286 | 400.8K $ | 0.07 % |
| 251 | Humana Inc | 1,080 | 393K $ | 0.06 % |
| 252 | American International Group Inc | 4,880 | 383.5K $ | 0.06 % |
| 253 | Take-Two Interactive Software Inc | 1,568 | 380.9K $ | 0.06 % |
| 254 | IDEXX Laboratories Inc | 680 | 380.2K $ | 0.06 % |
| 255 | Republic Services Inc | 1,800 | 379K $ | 0.06 % |
| 256 | Carvana Co | 6,050 | 377.3K $ | 0.06 % |
| 257 | Block Inc | 4,630 | 376.1K $ | 0.06 % |
| 258 | Prudential Financial Inc | 3,080 | 376K $ | 0.06 % |
| 259 | Flex Ltd | 3,300 | 375.4K $ | 0.06 % |
| 260 | Sysco Corp | 4,400 | 375.1K $ | 0.06 % |
| 261 | Nasdaq Inc | 3,940 | 371.1K $ | 0.06 % |
| 262 | Yum! Brands Inc | 2,420 | 370.9K $ | 0.06 % |
| 263 | CBRE Group Inc | 2,510 | 368.5K $ | 0.06 % |
| 264 | Old Dominion Freight Line Inc | 1,700 | 360.6K $ | 0.06 % |
| 265 | Axon Enterprise Inc | 680 | 358.9K $ | 0.06 % |
| 266 | Paychex Inc | 3,070 | 358.7K $ | 0.06 % |
| 267 | MSCI Inc | 620 | 354.8K $ | 0.06 % |
| 268 | Occidental Petroleum Corp | 6,210 | 354.4K $ | 0.06 % |
| 269 | Consolidated Edison Inc | 3,250 | 353.8K $ | 0.06 % |
| 270 | Roper Technologies Inc | 900 | 352.8K $ | 0.06 % |
| 271 | United Airlines Holdings Inc | 2,903 | 352.2K $ | 0.06 % |
| 272 | Agilent Technologies Inc | 2,540 | 351.5K $ | 0.06 % |
| 273 | Keurig Dr Pepper Inc | 11,200 | 348.5K $ | 0.06 % |
| 274 | IQVIA Holdings Inc | 1,480 | 347.8K $ | 0.06 % |
| 275 | Microchip Technology Inc | 4,678 | 347.5K $ | 0.06 % |
| 276 | Hartford Insurance Group Inc/The | 2,440 | 346.3K $ | 0.06 % |
| 277 | Archer-Daniels-Midland Co | 4,350 | 344.8K $ | 0.06 % |
| 278 | Diamondback Energy Inc | 1,697 | 344.4K $ | 0.06 % |
| 279 | Public Service Enterprise Group Inc | 4,490 | 344.3K $ | 0.06 % |
| 280 | PG&E Corp | 19,700 | 342.4K $ | 0.06 % |
| 281 | ANGLOGOLD ASHANTI PLC | 4,300 | 341.1K $ | 0.06 % |
| 282 | Interactive Brokers Group Inc | 3,842 | 338.1K $ | 0.06 % |
| 283 | Waters Corp | 890 | 335.8K $ | 0.05 % |
| 284 | Iron Mountain Inc | 2,706 | 331K $ | 0.05 % |
| 285 | Northern Trust Corp | 1,775 | 323.4K $ | 0.05 % |
| 286 | ISHARES TRUST | 2,720 | 321.8K $ | 0.05 % |
| 287 | NATERA INC | 1,200 | 321.3K $ | 0.05 % |
| 288 | EMCOR Group Inc | 400 | 319K $ | 0.05 % |
| 289 | Kenvue Inc | 16,550 | 318.4K $ | 0.05 % |
| 290 | WEC Energy Group Inc | 2,900 | 317.3K $ | 0.05 % |
| 291 | Kimberly-Clark Corp | 2,900 | 317K $ | 0.05 % |
| 292 | Arch Capital Group Ltd | 3,120 | 313.7K $ | 0.05 % |
| 293 | ISHARES TRUST | 1,240 | 312.3K $ | 0.05 % |
| 294 | DR Horton Inc | 2,170 | 310.4K $ | 0.05 % |
| 295 | Cboe Global Markets Inc | 1,000 | 310.2K $ | 0.05 % |
| 296 | REVOLUTION MEDICINES INC | 1,650 | 309.4K $ | 0.05 % |
| 297 | Carnival Corp Ltd | 11,080 | 308.1K $ | 0.05 % |
| 298 | Ingersoll Rand Inc | 3,694 | 308K $ | 0.05 % |
| 299 | Rocket Lab Corp | 4,700 | 305.3K $ | 0.05 % |
| 300 | NetApp Inc | 1,703 | 304K $ | 0.05 % |
Sector breakdown
- Technology 33.3 %
- Financials 11.5 %
- Communication 9.1 %
- Consumer discretionary 8.7 %
- Health care 8.5 %
- Industrials 8.1 %
- Consumer staples 4.1 %
- Energy 2.6 %
- Utilities 2.0 %
- Materials 1.8 %
- Real estate 1.4 %
- Funds 0.2 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Australia 0.0 %
- Netherlands 0.0 %
- Luxembourg 0.0 %
- Switzerland 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 978 | 608.8M $ | 99.09 % |
| 2 | Ireland | 5 | 2.4M $ | 0.38 % |
| 3 | Bermuda | 9 | 977.7K $ | 0.16 % |
| 4 | Cayman Islands | 6 | 835.9K $ | 0.14 % |
| 5 | United Kingdom | 4 | 673.7K $ | 0.11 % |
| 6 | Canada | 5 | 337.1K $ | 0.05 % |
| 7 | Australia | 1 | 106.7K $ | 0.02 % |
| 8 | Netherlands | 1 | 91.2K $ | 0.01 % |
| 9 | Luxembourg | 1 | 81.2K $ | 0.01 % |
| 10 | Switzerland | 1 | 76.1K $ | 0.01 % |
| 11 | Guernsey | 1 | 40.1K $ | 0.01 % |
| 12 | Jersey | 2 | 21K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Wilmington Large-Cap Strategy Fund". https://titelia.com/en/funds/S000034850