WMMRX Mutual Fund

WMMRX Mutual Fund

NAV$16.47
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Showing the top 10 of 423 holdings · as of Jul 31, 2026
Top 10 weight
66.57%
WMMRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DCMSX
Dfa Commodity Strategy Port
25.50%		25.5%20,137,271$117.20M--
2
VCMDX
Vanguard Commodity Strategy Fund Admiral Shares
18.10%		43.6%2,714,286$83.19M--
3
SCHH
Schwab Us Reit ETFReal Estate · Equity Real Estate Investment Trusts (REITs)
5.53%		49.1%1,046,400$25.41MReal EstateEquity Real Estate Investment Trusts (REITs)
4
TORIX
Tortoise Mlp & Pipeline-inst
3.58%		52.7%691,784$16.44M--
5
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
3.19%		55.9%318,500$14.66MFinancialsCapital Markets
6
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.07%		59.0%60,108$14.09MReal EstateEquity Real Estate Investment Trusts (REITs)
7
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.48%		61.4%78,938$11.42MReal EstateEquity Real Estate Investment Trusts (REITs)
8
GNR
Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services
1.88%		63.3%119,300$8.63MFinancialsDiversified Financial Services
9—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
1.86%		65.2%8,394$8.56MReal EstateReal Estate
10
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.38%		66.6%27,559$6.32MReal 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

WMMRX Mutual Fund Top Holdings

WMMRX holdings top 10 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%.

WMMRX 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%.

WMMRX sectors provide a detailed breakdown. WMMRX overlap shows how holdings compare to other funds in your portfolio.