William Blair Mid Cap Value Fund I (WVMIX)
11.94
+0.04
(+0.34%)
USD |
Dec 04 2025
WVMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 96.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of June 30, 2025
| Large | 11.30% |
| Mid | 31.12% |
| Small | 57.58% |
Region Exposure
| Americas | 89.61% |
|---|---|
|
North America
|
84.04% |
| United States | 84.04% |
|
Latin America
|
5.57% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
6.98% |
| Ireland | 4.78% |
| Netherlands | 2.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Israel | 1.56% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.49% |
| Materials |
|
9.08% |
| Consumer Discretionary |
|
5.24% |
| Financials |
|
17.60% |
| Real Estate |
|
8.58% |
| Sensitive |
|
37.35% |
| Communication Services |
|
0.00% |
| Energy |
|
5.49% |
| Industrials |
|
19.07% |
| Information Technology |
|
12.80% |
| Defensive |
|
22.16% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
10.10% |
| Utilities |
|
6.05% |
| 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 | -- |