WMRIX Holdings Information

WMRIX is a mutual fund with a total of 430 individual holdings.

Total Holdings

430

Top 10 Percentage

64.26%

Asset Class

n/a

Fund Category

Real Return

Assets

435.93M

Forward PE Ratio

20.76

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DCMSX	DFA Commodity Strategy Portfolio Institutional Class Shares	23.68%	20,594,521
2	VCMDX	Vanguard Commodity Strategy Fund Admiral Shares	17.45%	2,714,286
3	SCHH	Schwab U.S. REIT ETF	5.40%	1,046,400
4	VNQI	Vanguard Global ex-U.S. Real Estate ETF	3.61%	318,500
5	TORIX	Tortoise Energy Infrastructure Total Return Institutional Class	3.20%	673,840
6	WELL	Welltower Inc.	2.62%	57,100
7	DGCXX	Dreyfus Government Cash Management Fund	2.48%	10,013,277
8	PLD	Prologis, Inc.	2.44%	77,307
9	GNR	State Street SPDR S&P Global Natural Resources ETF	1.83%	119,300
10	EQIX	Equinix, Inc.	1.55%	8,163
11	SPG	Simon Property Group, Inc.	1.24%	27,046
12	O	Realty Income Corporation	1.06%	76,342
13	DLR	Digital Realty Trust, Inc.	1.03%	26,934
14	EIPCX	Parametric Commodity Strategy Fund Class I	1.01%	616,776
15	ASX: GMG	Goodman Group	0.87%	170,669
16	PSA	Public Storage	0.84%	13,155
17	VTR	Ventas, Inc.	0.74%	38,743
18	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.66%	233,800
19	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.63%	105,600
20	VICI	VICI Properties Inc.	0.61%	87,991
21	EXR	Extra Space Storage Inc.	0.57%	17,734
22	AVB	AvalonBay Communities, Inc.	0.53%	11,886
23	IRM	Iron Mountain Incorporated	0.51%	24,662
24	ETR: VNA	Vonovia SE	0.50%	70,074
25	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.49%	79,600

Showing 25 of 430 holdings

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As of Dec 31, 2025