William Blair Small-Mid Cap Value Fund R6 (RSMVX)
11.24
-0.17
(-1.49%)
USD |
Mar 20 2026
RSMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 97.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.05% |
Market Capitalization
As of December 31, 2025
| Large | 1.32% |
| Mid | 9.07% |
| Small | 89.61% |
Region Exposure
| Americas | 92.28% |
|---|---|
|
North America
|
87.56% |
| United States | 87.56% |
|
Latin America
|
4.72% |
| Colombia | 0.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.88% |
| Ireland | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.30% |
| Israel | 2.30% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.43% |
| Materials |
|
8.35% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
19.13% |
| Real Estate |
|
8.41% |
| Sensitive |
|
44.09% |
| Communication Services |
|
1.88% |
| Energy |
|
4.06% |
| Industrials |
|
28.84% |
| Information Technology |
|
9.31% |
| Defensive |
|
14.81% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
9.08% |
| Utilities |
|
3.86% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |