WMRIX Mutual Fund
WMRIX Mutual Fund
NAV$16.67
AUM$427M
TER0.74%
Holdings410
See how much of WMRIX you already own
WMRIX Mutual Fund
NAV$16.67
Wilmington Real Asset Fund Class I
AUM$427M
TER0.74%
Holdings410
See how much of WMRIX you already own
Showing top 50 of 409 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  D | Dfa Commodity Strategy Port | 26.82% | 26.8% | 20,137,271 | $126.26M | - | - |
| 2 |  V | Vanguard Commodity Strategy Fund Admiral Shares | 18.95% | 45.8% | 2,714,286 | $89.22M | - | - |
| 3 |  S | Schwab Us Reit ETFReal Estate · Equity Real Estate Investment Trusts (REITs) | 5.24% | 51.0% | 1,046,400 | $24.67M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 4 |  T | Tortoise Mlp & Pipeline-inst | 3.62% | 54.6% | 697,454 | $17.05M | - | - |
| 5 |  V | Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets | 3.03% | 57.7% | 318,500 | $14.25M | Financials | Capital Markets |
| 6 |  W | Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.02% | 60.7% | 60,108 | $14.20M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 7 |  P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.35% | 63.0% | 78,938 | $11.05M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 8 |  G | Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services | 1.98% | 65.0% | 119,300 | $9.31M | Financials | Diversified Financial Services |
| 9 |  E | Equinix, Inc.Real Estate · Real Estate | 1.87% | 66.9% | 8,394 | $8.79M | Real Estate | Real Estate |
| 10 |  S | Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.24% | 68.1% | 27,559 | $5.85M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 11 |  D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.17% | 69.3% | 29,688 | $5.51M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 12 |  E | Parametric Commodity Strategy Fund | 1.11% | 70.4% | 616,776 | $5.21M | - | - |
| 13 |  O | Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.03% | 71.4% | 79,053 | $4.84M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 14 |  P | Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.93% | 72.4% | 14,303 | $4.39M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 15 | — | Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.86% | 73.2% | 62,231 | $4.05M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 16 |  V | Ventas, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.80% | 74.0% | 41,326 | $3.77M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 17 |  G | Goodman Group | 0.74% | 74.8% | 174,775 | $3.47M | - | - |
| 18 |  D | Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets | 0.66% | 75.4% | 3,088,794 | $3.09M | Financials | Capital Markets |
| 19 | — | Iron Mountain Inc.Industrials · Commercial Services | 0.62% | 76.0% | 25,300 | $2.92M | Industrials | Commercial Services |
| 20 |  E | Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.54% | 76.6% | 17,968 | $2.54M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 21 | — | Mitsubishi Estate Co. Ltd. Com Stk | 0.52% | 77.1% | 103,400 | $2.46M | - | - |
| 22 |  V | Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.51% | 77.6% | 92,753 | $2.38M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 23 | — | Mitsui Fudosan Co. Ltd. Com Stk | 0.48% | 78.1% | 234,900 | $2.24M | - | - |
| 24 | — | Sun Hung Kai Properties Ltd. Shs | 0.41% | 78.5% | 131,000 | $1.94M | - | - |
| 25 | — | Sumitomo Realty & Development Co. Ltd. Com Stk | 0.35% | 78.9% | 79,600 | $1.66M | - | - |
| 26 |  V | VonoviaReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.34% | 79.2% | 72,076 | $1.61M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 27 |  E | Essex Property Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.33% | 79.5% | 5,441 | $1.54M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 | — | Daiwa House Industry Co. Ltd. Com Stk | 0.32% | 79.8% | 51,800 | $1.52M | - | - |
| 29 |  S | Segro Plc. | 0.31% | 80.2% | 113,334 | $1.48M | - | - |
| 30 |  I | Invitation Homes Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.30% | 80.5% | 47,726 | $1.39M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 31 |  K | Kimco Realty Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.29% | 80.7% | 57,066 | $1.35M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 32 | — | W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.28% | 81.0% | 18,728 | $1.31M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 33 |  M | Mid-america Apartment Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.27% | 81.3% | 9,949 | $1.28M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 34 |  D | Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.26% | 81.6% | 58,238 | $1.21M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 |  H | Host Hotels & Resorts Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.25% | 81.8% | 54,665 | $1.20M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 36 |  O | Omega Healthcare Investors Reit InReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.25% | 82.1% | 25,560 | $1.17M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 37 |  S | Sun Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.25% | 82.3% | 9,741 | $1.18M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 38 |  U | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 0.25% | 82.6% | 10,360 | $1.17M | - | - |
| 39 |  S | Scentre Group Reit | 0.24% | 82.8% | 444,425 | $1.14M | - | - |
| 40 | — | The Link Real Estate Investment | 0.23% | 83.0% | 223,500 | $1.10M | - | - |
| 41 |  L | Lamar Advertising CoComm. Services · Media | 0.23% | 83.3% | 7,374 | $1.10M | Comm. Services | Media |
| 42 |  E | Equity Lifestyle Properties, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.22% | 83.5% | 16,619 | $1.05M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 43 |  R | Regency Centers Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.22% | 83.7% | 13,845 | $1.04M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 44 |  S | Swiss Prime Site Ag, Registered | 0.22% | 83.9% | 6,688 | $1.03M | - | - |
| 45 |  G | Gaming and Leisure Properties IncReal Estate · Real Estate | 0.21% | 84.1% | 24,039 | $1.01M | Real Estate | Real Estate |
| 46 | — | CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management | 0.21% | 84.3% | 169,000 | $976.7K | Real Estate | Real Estate Management |
| 47 | — | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | 0.21% | 84.5% | 525,592 | $980.0K | - | - |
| 48 |  E | Eastgroup Properties Inc. Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.19% | 84.7% | 4,525 | $902.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 49 |  A | American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.19% | 84.9% | 16,332 | $901.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 50 |  U | Udr Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.19% | 85.1% | 24,729 | $913.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
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Not reported for this fund: share changes.
WMRIX Mutual Fund All Holdings
WMRIX holdings total 410 positions. The top 10 holdings account for 68.1% of the fund, led by Dfa Commodity Strategy Port at 26.8%, Vanguard Commodity Strategy Fund Admiral Shares at 18.9%, Schwab Us Reit ETF at 5.2%.
WMRIX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Real Estate at 31.2%.
WMRIX sectors provide a detailed breakdown. WMRIX overlap shows how holdings compare to other funds in your portfolio.