WMRIX Holdings Information

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

Total Holdings

433

Top 10 Percentage

65.79%

Asset Class

n/a

Fund Category

Real Return

Assets

459.52M

Forward PE Ratio

22.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DCMSX	DFA Commodity Strategy Institutional	24.70%	19,983,718
2	VCMDX	Vanguard Commodity Strategy Admiral	17.84%	2,714,286
3	SCHH	Schwab U.S. REIT ETF	5.64%	1,046,400
4	TORIX	Tortoise Energy Infrastructure TR Ins	3.63%	691,784
5	VNQI	Vanguard Global ex-U.S. Real Estate ETF	3.25%	318,500
6	WELL	Welltower Inc.	3.08%	59,687
7	PLD	Prologis, Inc.	2.43%	78,938
8	EQIX	Equinix, Inc.	1.98%	8,347
9	GNR	State Street SPDR S&P Global Natural Resources ETF	1.83%	119,300
10	SPG	Simon Property Group, Inc.	1.40%	27,499
11	DLR	Digital Realty Trust, Inc.	1.14%	27,884
12	O	Realty Income Corporation	1.11%	79,053
13	EIPCX	Parametric Commodity Strategy Fund Class I	1.05%	616,776
14	PSA	Public Storage	0.97%	13,421
15	ASX: GMG	Goodman Group	0.85%	173,829
16	VTR	Ventas, Inc.	0.83%	41,118
17	IRM	Iron Mountain Incorporated	0.73%	25,300
18	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.60%	103,400
19	EXR	Extra Space Storage Inc.	0.59%	17,968
20	VICI	VICI Properties Inc.	0.56%	92,379
21	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.52%	2,286,771
22	AVB	AvalonBay Communities, Inc.	0.51%	11,940
23	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.50%	234,900
24	EQR	Equity Residential	0.44%	28,698
25	HKG: 0016	Sun Hung Kai Properties Limited	0.43%	131,000

Showing 25 of 433 holdings

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As of Jun 30, 2026