WMRIX Mutual Fund
WMRIX Mutual Fund
NAV$16.54
AUM$450M
TER0.74%
Holdings423
See how much of WMRIX you already own
WMRIX Mutual Fund
NAV$16.54
Wilmington Real Asset Fund Class I
AUM$450M
TER0.74%
Holdings423
See how much of WMRIX you already own
Showing top 50 of 416 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  D | Dfa Commodity Strategy Port | 25.50% | 25.5% | 20,137,271 | $117.20M | - | - |
| 2 |  V | Vanguard Commodity Strategy Fund Admiral Shares | 18.10% | 43.6% | 2,714,286 | $83.19M | - | - |
| 3 |  S | Schwab Us Reit ETFReal Estate · Equity Real Estate Investment Trusts (REITs) | 5.53% | 49.1% | 1,046,400 | $25.41M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 4 |  T | Tortoise Mlp & Pipeline-inst | 3.58% | 52.7% | 691,784 | $16.44M | - | - |
| 5 |  V | Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets | 3.19% | 55.9% | 318,500 | $14.66M | Financials | Capital Markets |
| 6 |  W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.07% | 59.0% | 60,108 | $14.09M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 7 |  P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.48% | 61.4% | 78,938 | $11.42M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 8 |  G | Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services | 1.88% | 63.3% | 119,300 | $8.63M | Financials | Diversified Financial Services |
| 9 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 1.86% | 65.2% | 8,394 | $8.56M | Real Estate | Real Estate |
| 10 |  S | Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.38% | 66.6% | 27,559 | $6.32M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 11 |  D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.22% | 67.8% | 29,688 | $5.60M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 12 |  O | Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.10% | 68.9% | 79,053 | $5.05M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 13 |  E | Parametric Commodity Strategy Fund | 1.07% | 70.0% | 616,776 | $4.90M | - | - |
| 14 |  P | Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.01% | 71.0% | 14,303 | $4.64M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 15 |  V | Ventas Inc .Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.84% | 71.8% | 41,326 | $3.86M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 16 |  G | Goodman Group | 0.79% | 72.6% | 174,775 | $3.64M | - | - |
| 17 | Debt | Iron Mtn Inc New Com NpvIndustrials · Commercial Services | 0.67% | 73.3% | 25,300 | $3.09M | Industrials | Commercial Services |
| 18 |  E | Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.58% | 73.8% | 17,968 | $2.66M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 19 | — | Mitsubishi Estate Co. Ltd. Com Stk | 0.55% | 74.4% | 103,400 | $2.51M | - | - |
| 20 |  V | Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.53% | 74.9% | 92,753 | $2.44M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 21 | — | Mitsui Fudosan Co. Ltd. Com Stk | 0.50% | 75.4% | 234,900 | $2.29M | - | - |
| 22 |  A | Avalonbay Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.48% | 75.9% | 11,940 | $2.22M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 23 | — | Sun Hung Kai Properties Ltd. Shs | 0.45% | 76.4% | 131,000 | $2.06M | - | - |
| 24 | — | Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.42% | 76.8% | 28,883 | $1.92M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 25 | — | Sumitomo Realty & Development Co. Ltd. Com Stk | 0.39% | 77.2% | 79,600 | $1.78M | - | - |
| 26 |  V | VonoviaReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.38% | 77.5% | 72,076 | $1.75M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 27 |  E | Essex PropertyReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.34% | 77.9% | 5,441 | $1.55M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 | — | Daiwa House Industry Co. Ltd. Com Stk | 0.33% | 78.2% | 51,800 | $1.52M | - | - |
| 29 |  K | Kimco Realty Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.32% | 78.5% | 57,066 | $1.45M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 30 |  S | Segro Plc. | 0.32% | 78.9% | 113,334 | $1.48M | - | - |
| 31 |  I | Invitation Homes Inc. ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.31% | 79.2% | 47,726 | $1.42M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 32 |  H | Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.30% | 79.5% | 54,665 | $1.37M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 33 | — | W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.30% | 79.8% | 18,728 | $1.38M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 34 |  M | Mid-america ApartmentReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.29% | 80.1% | 9,949 | $1.32M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 |  D | Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.28% | 80.3% | 58,238 | $1.27M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 36 |  O | Omega Healthcare Investors Reit InReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.28% | 80.6% | 25,560 | $1.29M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 37 |  S | Scentre Group Reit | 0.27% | 80.9% | 444,425 | $1.22M | - | - |
| 38 |  U | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 0.27% | 81.2% | 10,360 | $1.26M | - | - |
| 39 |  L | Lamar Advertising CoComm. Services · Media | 0.26% | 81.4% | 7,374 | $1.18M | Comm. Services | Media |
| 40 |  S | Sun Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.26% | 81.7% | 9,741 | $1.20M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 41 |  E | Equity Lifestyle Properties, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.24% | 81.9% | 16,619 | $1.08M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 42 |  R | Regency Centers Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.24% | 82.2% | 13,845 | $1.11M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 43 |  S | Swiss Prime Site Ag, Registered | 0.24% | 82.4% | 6,688 | $1.09M | - | - |
| 44 | — | The Link Real Estate Investment | 0.24% | 82.6% | 223,500 | $1.11M | - | - |
| 45 |  G | Gaming and Leisure Properties IncReal Estate · Real Estate | 0.23% | 82.9% | 24,039 | $1.08M | Real Estate | Real Estate |
| 46 | — | CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management | 0.22% | 83.1% | 169,000 | $1.03M | Real Estate | Real Estate Management |
| 47 | — | Capitaland Integrated Commercial Trust | 0.22% | 83.3% | 525,592 | $1.02M | - | - |
| 48 |  E | Eastgroup Properties Inc. Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.21% | 83.5% | 4,525 | $945.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 49 |  U | Udr Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.21% | 83.7% | 24,729 | $943.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 50 |  A | American Homes 4 Rent ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.20% | 83.9% | 27,273 | $911.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
WMRIX Mutual Fund All Holdings
WMRIX holdings total 423 positions. The top 10 holdings account for 66.6% of the fund, led by Dfa Commodity Strategy Port at 25.5%, Vanguard Commodity Strategy Fund Admiral Shares at 18.1%, Schwab Us Reit ETF at 5.5%.
WMRIX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Real Estate at 33.0%.
WMRIX sectors provide a detailed breakdown. WMRIX overlap shows how holdings compare to other funds in your portfolio.