WMRIX Holdings Information

WMRIX 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

22.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DCMSX	DFA Commodity Strategy Institutional	25.51%	20,137,271
2	VCMDX	Vanguard Commodity Strategy Admiral	18.11%	2,714,286
3	SCHH	Schwab U.S. REIT ETF	5.53%	1,046,400
4	TORIX	Tortoise Energy Infrastructure TR Ins	3.58%	691,784
5	VNQI	Vanguard Global ex-U.S. Real Estate ETF	3.19%	318,500
6	WELL	Welltower Inc.	3.07%	60,108
7	PLD	Prologis, Inc.	2.48%	78,938
8	GNR	State Street SPDR S&P Global Natural Resources ETF	1.88%	119,300
9	EQIX	Equinix, Inc.	1.86%	8,394
10	SPG	Simon Property Group, Inc.	1.38%	27,559
11	DLR	Digital Realty Trust, Inc.	1.22%	29,688
12	O	Realty Income Corporation	1.10%	79,053
13	EIPCX	Parametric Commodity Strategy Fund Class I	1.07%	616,776
14	PSA	Public Storage	1.01%	14,304
15	VMRK	Vivmark Residential	0.90%	40,823
16	VTR	Ventas, Inc.	0.84%	41,326
17	ASX: GMG	Goodman Group	0.79%	174,775
18	IRM	Iron Mountain Incorporated	0.67%	25,300
19	EXR	Extra Space Storage Inc.	0.58%	17,968
20	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.55%	103,400
21	VICI	VICI Properties Inc.	0.53%	92,753
22	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.50%	234,900
23	HKG: 0016	Sun Hung Kai Properties Limited	0.45%	131,000
24	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.39%	79,600
25	ETR: VNA	Vonovia SE	0.38%	72,076

Showing 25 of 425 holdings

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As of Jul 31, 2026