WMMRX Holdings Information

WMMRX is a mutual fund with a total of 434 individual holdings.

Total Holdings

434

Top 10 Percentage

67.92%

Asset Class

n/a

Fund Category

Real Return

Assets

473.92M

Forward PE Ratio

22.00

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DCMSX	DFA Commodity Strategy Portfolio Institutional Class Shares	26.74%	20,594,521
2	VCMDX	Vanguard Commodity Strategy Fund Admiral Shares	18.59%	2,714,286
3	SCHH	Schwab U.S. REIT ETF	5.03%	1,046,400
4	TORIX	Tortoise Energy Infrastructure Total Return Institutional Class	3.55%	686,091
5	VNQI	Vanguard Global ex-U.S. Real Estate ETF	3.16%	318,500
6	WELL	Welltower Inc.	2.59%	58,603
7	PLD	Prologis, Inc.	2.31%	78,123
8	DGCXX	Dreyfus Government Cash Management Fund	2.16%	9,652,777
9	GNR	State Street SPDR S&P Global Natural Resources ETF	1.99%	119,300
10	EQIX	Equinix, Inc.	1.80%	8,238
11	SPG	Simon Property Group, Inc.	1.14%	27,313
12	DLR	Digital Realty Trust, Inc.	1.09%	27,085
13	EIPCX	Parametric Commodity Strategy Fund Class I	1.06%	616,776
14	O	Realty Income Corporation	1.05%	76,956
15	PSA	Public Storage	0.80%	13,215
16	VTR	Ventas, Inc.	0.73%	39,877
17	ASX: GMG	Goodman Group	0.69%	172,119
18	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.64%	103,400
19	IRM	Iron Mountain Incorporated	0.57%	24,777
20	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.56%	233,800
21	VICI	VICI Properties Inc.	0.55%	89,445
22	EXR	Extra Space Storage Inc.	0.52%	17,734
23	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.50%	79,600
24	HKG: 0016	Sun Hung Kai Properties Limited	0.49%	131,000
25	AVB	AvalonBay Communities, Inc.	0.43%	11,886

Showing 25 of 434 holdings

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As of Mar 31, 2026