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WDIAX
Wilmington Enhanced Dividend Income Strategy Fund
Wilmington Funds

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 11.52%
Security Brokers, Dealers & Flotation Companies 6.14%
Surety Insurance 2.07%
Hospital & Medical Service Plans 2.01%
Life Insurance 1.97%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.67%
Semiconductors & Related Devices 5.73%
Computer Communications Equipment 3.01%
Computer & office Equipment 2.83%
Radio & Tv Broadcasting & Communications Equipment 2.44%
Pharmaceutical Preparations 9.92%
Electromedical & Electrotherapeutic Apparatus 2.26%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 3.65%
Construction Machinery & Equip 2.55%
Guided Missiles & Space Vehicles & Parts 1.80%
Railroads, Line-Haul Operating 1.39%
Pipe Lines (No Natural Gas) 1.27%
Petroleum Refining 6.83%
Motor Vehicles & Passenger Car Bodies 1.75%
Retail-Eating & Drinking Places 1.65%
Retail-Lumber & Other Building Materials Dealers 1.51%
Retail-Eating Places 1.11%
Electric Services 3.54%
Electric & Other Services Combined 2.09%
Telephone Communications (No Radiotelephone) 4.69%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.03%
Industrial Inorganic Chemicals 1.47%
Real Estate Investment Trusts 3.67%
Cigarettes 2.00%
Beverages 1.27%
— Unclassified 3.18%

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