WMRIX Mutual Fund
WMRIX Mutual Fund
NAV$17.31
AUM$463M
TER0.75%
Holdings420
See how much of WMRIX you already own
WMRIX Mutual Fund
NAV$17.31
Wilmington Real Asset Fund Class I
AUM$463M
TER0.75%
Holdings420
See how much of WMRIX you already own
Showing top 50 of 420 holdings · as of Jan 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  D | Dfa Commodity Strategy Port | 24.66% | 24.7% | 20,594,520 | $107.50M | - | - | - |
| 2 |  V | Vanguard Commodity Strategy Fund Admiral Shares | 17.63% | 42.3% | 2,714,286 | $76.84M | - | - | - |
| 3 |  S | Schwab Us Reit ETFReal Estate · Equity Real Estate Investment Trusts (REITs) | 5.14% | 47.4% | 1,046,400 | $22.40M | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 4 |  V | Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets | 3.50% | 50.9% | 318,500 | $15.27M | - | Financials | Capital Markets |
| 5 |  T | Tortoise Mlp & Pipeline-inst | 3.22% | 54.1% | 679,960 | $14.05M | - | - | - |
| 6 |  D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 3.04% | 57.2% | 13,249,601 | $13.25M | - | Financials | Capital Markets |
| 7 |  W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 2.48% | 59.7% | 57,428 | $10.82M | +1.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 8 |  P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.33% | 62.0% | 77,698 | $10.14M | +391 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 9 |  G | Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services | 1.87% | 63.9% | 119,300 | $8.13M | - | Financials | Diversified Financial Services |
| 10 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 1.54% | 65.4% | 8,200 | $6.73M | +37 | Real Estate | Real Estate |
| 11 |  S | Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.19% | 66.6% | 27,163 | $5.20M | +117 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 12 |  O | Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.07% | 67.7% | 76,507 | $4.68M | +790 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 13 |  D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.03% | 68.7% | 27,085 | $4.49M | +384 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 14 |  E | Parametric Commodity Strategy Fund | 1.01% | 69.7% | 616,776 | $4.40M | - | - | - |
| 15 |  G | Goodman Group | 0.84% | 70.5% | 172,119 | $3.68M | +2.4K | - | - |
| 16 |  P | Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.84% | 71.4% | 13,215 | $3.65M | +60 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 17 |  V | Ventas, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.69% | 72.1% | 39,007 | $3.03M | +1.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 18 | — | Mitsubishi Estate Co. Ltd. Com Stk | 0.62% | 72.7% | 105,600 | $2.69M | - | - | - |
| 19 | — | Mitsui Fudosan Co. Ltd. Com Stk | 0.61% | 73.3% | 233,800 | $2.67M | - | - | - |
| 20 |  V | Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.58% | 73.9% | 89,445 | $2.51M | +1.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 21 |  E | Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.56% | 74.5% | 17,734 | $2.45M | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 22 | Debt | Iron Mtn Inc New Com NpvIndustrials · Commercial Services | 0.52% | 75.0% | 24,777 | $2.28M | +115 | Industrials | Commercial Services |
| 23 | — | Sumitomo Realty & Development Co. Ltd. Com Stk | 0.51% | 75.5% | 79,600 | $2.21M | +39.6K | - | - |
| 24 |  A | Avalonbay Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.48% | 76.0% | 11,886 | $2.11M | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 25 | — | Sun Hung Kai Properties Ltd. Shs | 0.48% | 76.4% | 131,000 | $2.11M | +2.5K | - | - |
| 26 |  V | VonoviaReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.47% | 76.9% | 70,632 | $2.06M | +1.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 27 |  E | Equity Residential (eqr)Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.41% | 77.3% | 28,928 | $1.80M | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 | — | Daiwa House Industry Co. Ltd. Com Stk | 0.40% | 77.7% | 51,800 | $1.76M | - | - | - |
| 29 | — | Rbc Dominion Securities Inc 2026-02-02 | 0.33% | 78.1% | - | $1.45M | - | - | - |
| 30 | — | Clear Street Llc 2026-02-02 | 0.33% | 78.4% | - | $1.45M | - | - | - |
| 31 |  B | Bank Of Montreal 2026-02-02 | 0.33% | 78.7% | - | $1.45M | - | - | - |
| 32 | — | Cf Secured Llc 2026-02-02 | 0.33% | 79.0% | - | $1.45M | - | - | - |
| 33 | — | Citigroup Global Markets Inc 2026-02-02 | 0.33% | 79.4% | - | $1.45M | - | - | - |
| 34 |  E | Essex PropertyReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.31% | 79.7% | 5,407 | $1.36M | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 |  M | Mid-america ApartmentReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.30% | 80.0% | 9,799 | $1.32M | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 36 |  I | Invitation Homes Inc. ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.29% | 80.3% | 47,071 | $1.26M | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 37 | — | W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.29% | 80.6% | 18,208 | $1.27M | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 38 |  S | Scentre Group Reit | 0.29% | 80.9% | 439,067 | $1.25M | - | - | - |
| 39 |  S | Sun Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.28% | 81.1% | 9,709 | $1.24M | -81 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 40 | — | Kimco Realty Reit CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.27% | 81.4% | 56,670 | $1.19M | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 41 |  S | Segro Plc | 0.27% | 81.7% | 113,334 | $1.18M | +3.9K | - | - |
| 42 |  S | Swiss Prime Site Ag | 0.25% | 81.9% | 6,540 | $1.11M | - | - | - |
| 43 |  U | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 0.25% | 82.2% | 9,910 | $1.09M | - | - | - |
| 44 |  G | Gaming and Leisure Properties IncReal Estate · Real Estate | 0.24% | 82.4% | 23,696 | $1.06M | +596 | Real Estate | Real Estate |
| 45 |  H | Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.24% | 82.7% | 55,990 | $1.04M | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 46 |  O | Omega HealthcareReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.24% | 82.9% | 24,118 | $1.06M | +224 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 47 |  E | Equity Lifestyle Properties, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.23% | 83.1% | 16,207 | $1.02M | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 48 |  D | Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.23% | 83.4% | 58,396 | $1.01M | +702 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 49 |  R | Regency Centers Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.23% | 83.6% | 13,590 | $990.3K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 50 | — | The Link Real Estate Investment | 0.23% | 83.8% | 218,100 | $1.00M | +200 | - | - |
| More holdings · Pro | |||||||||
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WMRIX Mutual Fund All Holdings
WMRIX holdings total 420 positions. The top 10 holdings account for 65.4% of the fund, led by Dfa Commodity Strategy Port at 24.7%, Vanguard Commodity Strategy Fund Admiral Shares at 17.6%, Schwab Us Reit ETF at 5.1%.
WMRIX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Real Estate at 30.4%.
WMRIX sectors provide a detailed breakdown. WMRIX overlap shows how holdings compare to other funds in your portfolio.