WMMRX Holdings Information

WMMRX is a mutual fund with a total of 428 individual holdings.

Total Holdings

428

Top 10 Percentage

65.45%

Asset Class

n/a

Fund Category

Real Return

Assets

456.83M

Forward PE Ratio

21.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DCMSX	DFA Commodity Strategy Portfolio Institutional Class Shares	24.68%	20,594,521
2	VCMDX	Vanguard Commodity Strategy Fund Admiral Shares	17.64%	2,714,286
3	SCHH	Schwab U.S. REIT ETF	5.14%	1,046,400
4	VNQI	Vanguard Global ex-U.S. Real Estate ETF	3.50%	318,500
5	TORIX	Tortoise Energy Infrastructure Total Return Institutional Class	3.22%	679,960
6	DGCXX	Dreyfus Government Cash Management Fund	3.04%	13,249,601
7	WELL	Welltower Inc.	2.48%	57,428
8	PLD	Prologis, Inc.	2.33%	77,698
9	GNR	State Street SPDR S&P Global Natural Resources ETF	1.87%	119,300
10	EQIX	Equinix, Inc.	1.55%	8,200
11	SPG	Simon Property Group, Inc.	1.19%	27,163
12	O	Realty Income Corporation	1.07%	76,507
13	DLR	Digital Realty Trust, Inc.	1.03%	27,085
14	EIPCX	Parametric Commodity Strategy Fund Class I	1.01%	616,776
15	ASX: GMG	Goodman Group	0.85%	172,119
16	PSA	Public Storage	0.84%	13,215
17	VTR	Ventas, Inc.	0.70%	39,007
18	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.62%	105,600
19	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.61%	233,800
20	VICI	VICI Properties Inc.	0.58%	89,445
21	EXR	Extra Space Storage Inc.	0.56%	17,734
22	IRM	Iron Mountain Incorporated	0.52%	24,777
23	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.51%	79,600
24	AVB	AvalonBay Communities, Inc.	0.48%	11,886
25	HKG: 0016	Sun Hung Kai Properties Limited	0.48%	131,000

Showing 25 of 428 holdings

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As of Jan 31, 2026