William Blair Mid Cap Value Fund I (WVMIX)
13.34
-0.07
(-0.52%)
USD |
Sep 15 2026
WVMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 96.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Market Capitalization
As of June 30, 2026
| Large | 8.00% |
| Mid | 33.49% |
| Small | 58.50% |
Region Exposure
| Americas | 90.53% |
|---|---|
|
North America
|
85.54% |
| United States | 85.54% |
|
Latin America
|
4.99% |
| Mexico | 1.56% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.07% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
7.34% |
| Ireland | 3.25% |
| Netherlands | 4.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.06% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
8.90% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
18.97% |
| Real Estate |
|
8.40% |
| Sensitive |
|
40.49% |
| Communication Services |
|
0.00% |
| Energy |
|
5.54% |
| Industrials |
|
19.05% |
| Information Technology |
|
15.90% |
| Defensive |
|
19.18% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
7.93% |
| Utilities |
|
6.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |