WMRIX Mutual Fund

WMRIX Mutual Fund

NAV$16.67
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Showing the top 10 of 410 holdings · as of Aug 31, 2026
Top 10 weight
68.12%
WMRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DCMSX
Dfa Commodity Strategy Port
26.82%		26.8%20,137,271$126.26M--
2
VCMDX
Vanguard Commodity Strategy Fund Admiral Shares
18.95%		45.8%2,714,286$89.22M--
3
SCHH
Schwab Us Reit ETFReal Estate · Equity Real Estate Investment Trusts (REITs)
5.24%		51.0%1,046,400$24.67MReal EstateEquity Real Estate Investment Trusts (REITs)
4
TORIX
Tortoise Mlp & Pipeline-inst
3.62%		54.6%697,454$17.05M--
5
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
3.03%		57.7%318,500$14.25MFinancialsCapital Markets
6
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.02%		60.7%60,108$14.20MReal EstateEquity Real Estate Investment Trusts (REITs)
7
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.35%		63.0%78,938$11.05MReal EstateEquity Real Estate Investment Trusts (REITs)
8
GNR
Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services
1.98%		65.0%119,300$9.31MFinancialsDiversified Financial Services
9
EQIX
Equinix, Inc.Real Estate · Real Estate
1.87%		66.9%8,394$8.79MReal EstateReal Estate
10
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.24%		68.1%27,559$5.85MReal EstateEquity Real Estate Investment Trusts (REITs)
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Themes in the top 10
ETF ProvidersAsset ManagementPropTechUrbanizationInfrastructureInflation ProtectionSupply ChainEnergy TransitionCritical MineralsCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer Spending

WMRIX Mutual Fund Top Holdings

WMRIX holdings top 10 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.