WTIXX Mutual Fund Analysis & Holdings | MarketXLS

WTIXX Mutual Fund

NAV$1.00

AUM$820M

TER0.25%

Holdings26

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WTIXX Mutual Fund

NAV$1.00

Wilmington US Treasury Money Market Fund Class Institutional

AUM$820M

TER0.25%

Holdings26

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	46.88%
2	Hong Kong	Asia-Pacific	23.81%
3	United States	North America	19.17%
4	Canada	North America	6.49%
5	Germany	Europe	3.90%

WTIXX Mutual Fund Geographic Allocation

WTIXX geographic allocation spans US (46.9%), Hong Kong (23.8%), United States (19.2%), Canada (6.5%), Germany (3.9%). The fund covers 4 regions.

WTIXX country exposure helps investors assess international diversification and geopolitical risk.WTIXX sector breakdown alongside geography gives a complete picture of portfolio allocation.