WMMRX holdings — Wilmington Real Asset Fund
Wilmington Real Asset Fund (WMMRX) held 418 positions with net assets of $460M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.6% of the fund, led by DCMSX, VCMDX, SCHH.
WMMRX top holdings
- DCMSX DFA INVESTMENT DIMENSIONS GROUP INC — 25.50% ($117M)
- VCMDX VANGUARD TRUSTEES EQUITY FUND — 18.10% ($83.2M)
- SCHH SCHWAB STRATEGIC TRUST — 5.53% ($25.4M)
- TORIX TORTOISE CAPITAL SERIES TRUST — 3.58% ($16.4M)
- VNQI VANGUARD INTERNATIONAL EQUITY INDEX FUNDS — 3.19% ($14.7M)
- WELL WELLTOWER INC — 3.07% ($14.1M)
- PLD PROLOGIS INC — 2.48% ($11.4M)
- GNR SPDR INDEX SHARES FUNDS — 1.88% ($8.63M)
- EQIX EQUINIX INC — 1.86% ($8.56M)
- SPG SIMON PROPERTY GROUP INC — 1.38% ($6.32M)
- DLR DIGITAL REALTY TRUST INC — 1.22% ($5.60M)
- O REALTY INCOME CORP — 1.10% ($5.05M)
- EIPCX EATON VANCE MUTUAL FUNDS TRUST — 1.07% ($4.90M)
- PSA PUBLIC STORAGE — 1.01% ($4.64M)
- VTR VENTAS INC — 0.84% ($3.86M)
- GMG GOODMAN GROUP — 0.79% ($3.64M)
- IRM IRON MOUNTAIN INC (REIT) — 0.67% ($3.09M)
- EXR EXTRA SPACE STORAGE INC — 0.58% ($2.66M)
- 8802 MITSUBISHI ESTATE CO LTD — 0.55% ($2.51M)
- VICI VICI PROPERTIES INC — 0.53% ($2.44M)
- 8801 MITSUI FUDOSAN COMPANY LTD — 0.50% ($2.29M)
- AVB AVALONBAY COMMUNITIES INC — 0.48% ($2.22M)
- 16 SUN HUNG KAI PROPERTIES LTD — 0.45% ($2.06M)
- VMRK EQUITY RESIDENTIAL — 0.42% ($1.92M)
- 8830 SUMITOMO REALTY & DEVELOPMENT CO LTD — 0.39% ($1.78M)
What are WMMRX's top 10 holdings?
DCMSX (25.5%), VCMDX (18.1%), SCHH (5.5%), TORIX (3.6%), VNQI (3.2%), WELL (3.1%), PLD (2.5%), GNR (1.9%), EQIX (1.9%), SPG (1.4%).
How many stocks are in WMMRX?
Wilmington Real Asset Fund reported 418 holdings as of July 31, 2026.
Share classes: WMMRX, WMRIX