WMMRX Mutual Fund

WMMRX Mutual Fund

NAV$16.82
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Showing the top 10 of 422 holdings · as of Apr 30, 2026
Top 10 weight
67.16%
WMMRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DCMSX
Dfa Commodity Strategy Port
26.76%		26.8%20,655,987$126.83M--
2
VCMDX
Vanguard Commodity Strategy Fund Admiral Shares
18.41%		45.2%2,714,286$87.26M--
3
SCHH
Schwab Us Reit ETFReal Estate · Equity Real Estate Investment Trusts (REITs)
5.17%		50.3%1,046,400$24.51MReal EstateEquity Real Estate Investment Trusts (REITs)
4
TORIX
Tortoise Mlp & Pipeline-inst
3.43%		53.8%686,090$16.27M--
5
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
3.17%		56.9%318,500$15.04MFinancialsCapital Markets
6
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.69%		59.6%58,603$12.74MReal EstateEquity Real Estate Investment Trusts (REITs)
7
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.34%		62.0%78,123$11.10MReal EstateEquity Real Estate Investment Trusts (REITs)
8—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
1.88%		63.9%8,238$8.92MReal EstateReal Estate
9
GNR
Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services
1.88%		65.7%119,300$8.92MFinancialsDiversified Financial Services
10
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.43%		67.2%6,795,690$6.80MFinancialsCapital Markets
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Themes in the top 10
ETF ProvidersAsset ManagementPropTechUrbanizationInfrastructureInflation ProtectionSupply ChainCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityEnergy TransitionCritical MineralsInterest Rates

WMMRX Mutual Fund Top Holdings

WMMRX holdings top 10 positions. The top 10 holdings account for 67.2% of the fund, led by Dfa Commodity Strategy Port at 26.8%, Vanguard Commodity Strategy Fund Admiral Shares at 18.4%, Schwab Us Reit ETF at 5.2%.

WMMRX portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets. The largest sector exposure is Real Estate at 30.3%.

WMMRX sectors provide a detailed breakdown. WMMRX overlap shows how holdings compare to other funds in your portfolio.