WMMRX Holdings Information

WMMRX is a mutual fund with a total of 433 individual holdings.

Total Holdings

433

Top 10 Percentage

66.81%

Asset Class

n/a

Fund Category

Real Return

Assets

439.98M

Forward PE Ratio

23.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DCMSX	DFA Commodity Strategy Institutional	26.02%	19,983,718
2	VCMDX	Vanguard Commodity Strategy Admiral	18.66%	2,714,286
3	SCHH	Schwab U.S. REIT ETF	5.35%	1,046,400
4	TORIX	Tortoise Energy Infrastructure TR Ins	3.37%	686,091
5	VNQI	Vanguard Global ex-U.S. Real Estate ETF	3.20%	318,500
6	WELL	Welltower Inc.	2.65%	59,115
7	PLD	Prologis, Inc.	2.47%	78,789
8	EQIX	Equinix, Inc.	1.94%	8,338
9	GNR	State Street SPDR S&P Global Natural Resources ETF	1.91%	119,300
10	SPG	Simon Property Group, Inc.	1.23%	27,499
11	DLR	Digital Realty Trust, Inc.	1.13%	27,302
12	EIPCX	Parametric Commodity Strategy Fund Class I	1.08%	616,776
13	O	Realty Income Corporation	1.04%	77,983
14	PSA	Public Storage	0.89%	13,373
15	ASX: GMG	Goodman Group	0.86%	173,829
16	VTR	Ventas, Inc.	0.74%	40,112
17	IRM	Iron Mountain Incorporated	0.70%	24,972
18	DGCXX	Dreyfus Government Cash Management Fund	0.69%	3,158,576
19	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.57%	103,400
20	VICI	VICI Properties Inc.	0.57%	92,379
21	EXR	Extra Space Storage Inc.	0.57%	17,968
22	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.49%	234,900
23	HKG: 0016	Sun Hung Kai Properties Limited	0.48%	131,000
24	AVB	AvalonBay Communities, Inc.	0.48%	11,940
25	EQR	Equity Residential	0.41%	28,928

Showing 25 of 433 holdings

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As of May 31, 2026