Wilmington Real Asset Fund Class A (WMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
+0.06 (0.37%)
At close: Oct 15, 2026

WMMRX Holdings Information

WMMRX is a mutual fund with a total of 425 individual holdings.

Total Holdings
425
Top 10 Percentage
66.59%
Asset Class
n/a
Fund Category
Real Return
Assets
450.40M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DCMSXDFA Commodity Strategy Institutional25.51%20,137,271
2VCMDXVanguard Commodity Strategy Admiral18.11%2,714,286
3SCHHSchwab U.S. REIT ETF5.53%1,046,400
4TORIXTortoise Energy Infrastructure TR Ins3.58%691,784
5VNQIVanguard Global ex-U.S. Real Estate ETF3.19%318,500
6WELLWelltower Inc.3.07%60,108
7PLDPrologis, Inc.2.48%78,938
8GNRState Street SPDR S&P Global Natural Resources ETF1.88%119,300
9EQIXEquinix, Inc.1.86%8,394
10SPGSimon Property Group, Inc.1.38%27,559
11DLRDigital Realty Trust, Inc.1.22%29,688
12ORealty Income Corporation1.10%79,053
13EIPCXParametric Commodity Strategy Fund Class I1.07%616,776
14PSAPublic Storage1.01%14,304
15VMRKVivmark Residential0.90%40,823
16VTRVentas, Inc.0.84%41,326
17ASX: GMGGoodman Group0.79%174,775
18IRMIron Mountain Incorporated0.67%25,300
19EXRExtra Space Storage Inc.0.58%17,968
20TYO: 8802Mitsubishi Estate Co., Ltd.0.55%103,400
21VICIVICI Properties Inc.0.53%92,753
22TYO: 8801Mitsui Fudosan Co., Ltd.0.50%234,900
23HKG: 0016Sun Hung Kai Properties Limited0.45%131,000
24TYO: 8830Sumitomo Realty & Development Co., Ltd.0.39%79,600
25ETR: VNAVonovia SE0.38%72,076
Showing 25 of 425 holdings
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As of Jul 31, 2026