WMLIX · Wilmington Funds

Wilmington Large-Cap Strategy Fund Class Institutional

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US97181C4151Income share classNAV US$37.05 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.09×99.87% coverage

Latest-quarter run-rate P/E19.80×99.95% coverage

Trailing P/S3.15×99.82% coverage

Latest-quarter run-rate P/S2.96×99.90% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	7.10%	28.85×	18.36×
GOOGLALPHABET INC CAP STK CL A \| ALPHABET INC CAP STK CL C	6.14%	17.05×	9.34×
AAPLAPPLE INC COM	5.95%	37.39×	10.33×
MSFTMICROSOFT CORP COM	4.60%	28.47×	11.47×
AMZNAMAZON.COM INC COM	3.87%	19.79×	3.45×
AVGOBROADCOM INC COM	2.93%	42.87×	18.41×
METAMETA PLATFORMS INC CL A	2.03%	27.35×	8.16×
TSLATESLA INC COM	1.64%	367.66×	13.50×
BRK/BBERKSHIRE HATHAWAY INC CL B NEW	1.34%	12.49×	2.79×
JPMJP MORGAN CHASE & COMPANY COM	1.30%	13.92×	4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US8085171069 · Schwab 1000 Index Fund97.09% holdings overlap · United States
DFUS · Dimensional U.S. Equity Market ETF94.27% holdings overlap · NYSE Arca
US31635T7081 · Fidelity ZERO Total Market Index Fund94.12% holdings overlap · United States
US8085097561 · Schwab Total Stock Market Index Fund93.94% holdings overlap · United States
US3159116280 · Fidelity ZERO Large Cap Index Fund93.89% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Wilmington Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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