WRAAX holdings — Wilmington Global Alpha Equities Fund
Wilmington Global Alpha Equities Fund (WRAAX) held 775 positions with net assets of $244M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.9% of the fund, led by AAPL, NVDA, GOOGL.
WRAAX top holdings
- AAPL APPLE INC — 3.36% ($8.19M)
- NVDA NVIDIA CORP — 2.90% ($7.08M)
- GOOGL ALPHABET INC — 2.86% ($6.97M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 2.38% ($5.80M)
- AMZN AMAZON.COM INC — 2.06% ($5.03M)
- MSFT MICROSOFT CORP — 1.62% ($3.94M)
- AVGO BROADCOM INC — 1.20% ($2.92M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 0.95% ($2.31M)
- ASML ASML HOLDING NV — 0.84% ($2.04M)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 0.77% ($1.87M)
- TTE TotalEnergies SE — 0.75% ($1.83M)
- MA MASTERCARD INC — 0.72% ($1.75M)
- 6861 KEYENCE CORP — 0.72% ($1.75M)
- PCAR PACCAR INC — 0.65% ($1.58M)
- LLY ELI LILLY & COMPANY — 0.61% ($1.50M)
- 700 TENCENT HOLDINGS LTD — 0.60% ($1.46M)
- UCG UNICREDIT SPA — 0.58% ($1.41M)
- RY ROYAL BANK OF CANADA — 0.58% ($1.41M)
- MRK MERCK & COMPANY INC — 0.56% ($1.36M)
- 9433 KDDI CORP — 0.53% ($1.29M)
- 4063 SHIN-ETSU CHEMICAL COMPANY LTD — 0.52% ($1.28M)
- 1299 AIA GROUP LTD — 0.51% ($1.23M)
- BATS BRITISH AMERICAN TOBACCO PLC — 0.50% ($1.22M)
- ELV ELEVANCE HEALTH INC — 0.48% ($1.16M)
- 8035 TOKYO ELECTRON LTD — 0.47% ($1.14M)
What are WRAAX's top 10 holdings?
AAPL (3.4%), NVDA (2.9%), GOOGL (2.9%), DGCXX (2.4%), AMZN (2.1%), MSFT (1.6%), AVGO (1.2%), TSM (0.9%), ASML (0.8%), 2330 (0.8%).
How many stocks are in WRAAX?
Wilmington Global Alpha Equities Fund reported 775 holdings as of July 31, 2026.
Share classes: WRAAX, WRAIX