William Blair Small-Mid Cap Value Fund R6 (RSMVX)
11.30
+0.03
(+0.27%)
USD |
Dec 05 2025
RSMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 96.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Market Capitalization
As of June 30, 2025
| Large | 0.88% |
| Mid | 7.88% |
| Small | 91.23% |
Region Exposure
| Americas | 92.38% |
|---|---|
|
North America
|
88.33% |
| United States | 88.33% |
|
Latin America
|
4.05% |
| Colombia | 1.30% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.41% |
| Ireland | 2.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.39% |
| Israel | 1.39% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.52% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
16.63% |
| Real Estate |
|
9.16% |
| Sensitive |
|
47.16% |
| Communication Services |
|
1.27% |
| Energy |
|
4.60% |
| Industrials |
|
30.14% |
| Information Technology |
|
11.14% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
9.23% |
| Utilities |
|
3.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |