William Blair Mid Cap Value Fund I (WVMIX)
11.12
-0.22
(-1.94%)
USD |
Mar 04 2025
WVMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 95.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 11.58% |
| Mid | 31.06% |
| Small | 57.37% |
Region Exposure
| Americas | 90.74% |
|---|---|
|
North America
|
85.43% |
| United States | 85.43% |
|
Latin America
|
5.31% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.61% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
5.33% |
| Ireland | 5.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.57% |
| Singapore | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.70% |
| Materials |
|
8.30% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
11.34% |
| Real Estate |
|
6.96% |
| Sensitive |
|
41.15% |
| Communication Services |
|
0.63% |
| Energy |
|
7.16% |
| Industrials |
|
17.43% |
| Information Technology |
|
15.93% |
| Defensive |
|
25.15% |
| Consumer Staples |
|
7.70% |
| Health Care |
|
11.66% |
| Utilities |
|
5.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024