WMRIX Mutual Fund

WMRIX Mutual Fund

NAV$17.28
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Showing the top 10 of 420 holdings · as of Jan 30, 2026
Top 10 weight
65.41%
WMRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DCMSX
Dfa Commodity Strategy Port
24.66%		24.7%20,594,520$107.50M--
2
VCMDX
Vanguard Commodity Strategy Fund Admiral Shares
17.63%		42.3%2,714,286$76.84M--
3
SCHH
Schwab Us Reit ETFReal Estate · Equity Real Estate Investment Trusts (REITs)
5.14%		47.4%1,046,400$22.40MReal EstateEquity Real Estate Investment Trusts (REITs)
4
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
3.50%		50.9%318,500$15.27MFinancialsCapital Markets
5
TORIX
Tortoise Mlp & Pipeline-inst
3.22%		54.1%679,960$14.05M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.04%		57.2%13,249,601$13.25MFinancialsCapital Markets
7
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.48%		59.7%57,428$10.82MReal EstateEquity Real Estate Investment Trusts (REITs)
8
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.33%		62.0%77,698$10.14MReal EstateEquity Real Estate Investment Trusts (REITs)
9
GNR
Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services
1.87%		63.9%119,300$8.13MFinancialsDiversified Financial Services
10—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
1.54%		65.4%8,200$6.73MReal EstateReal Estate
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Themes in the top 10
ETF ProvidersAsset ManagementPropTechUrbanizationInfrastructureInflation ProtectionInterest RatesCurrencySupply ChainEnergy TransitionCritical MineralsCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & Interconnects

WMRIX Mutual Fund Top Holdings

WMRIX holdings top 10 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.