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WMMR

Wilmington Real Asset Fund Class A

WMMRX • NMFQS
$16.59+$0.02  (0.12%)
Top 10 holdings (67.16%)
DFA INVESTMENT DIMENSIONS GROUP INC COMMDTY STRG
26.8%
VANGUARD TRUSTEES EQUITY FUND COMMODITY STRA
18.4%
SCHWAB STRATEGIC TRUST US REIT ETF
5.2%
TORTOISE CAPITAL SERIES TRUST ENERGY INFRA INS
3.4%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS GLB EX US ETF
3.2%
WELLTOWER INC COM
2.7%
PROLOGIS INC COM
2.3%
EQUINIX INC COM
1.9%
SPDR INDEX SHARES FUNDS STATE STREET SPDR SP GLOBAL NATURAL RESOURCES ETF
1.9%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT
1.4%
Real Estate
89.9%
Energy
7.6%
Materials
1.8%
Consumer Discretionary
0.381%
Consumer Staples
0.178%
Industrials
0.102%
Utilities
0.07%
Bonds
0.049%
Financials
0.021%
Cash
0.012%
Other
0.009%
Information Technology
0.003%
Healthcare
0.001%