William Blair Mid Cap Value Fund R6 (WVMRX)
12.02
+0.01
(+0.08%)
USD |
Dec 24 2025
WVMRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.84% |
Market Capitalization
As of September 30, 2025
| Large | 12.10% |
| Mid | 29.63% |
| Small | 58.27% |
Region Exposure
| Americas | 88.91% |
|---|---|
|
North America
|
83.51% |
| United States | 83.51% |
|
Latin America
|
5.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.93% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
7.81% |
| Ireland | 5.82% |
| Netherlands | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.89% |
| Israel | 1.89% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.23% |
| Materials |
|
9.47% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
17.87% |
| Real Estate |
|
8.59% |
| Sensitive |
|
37.04% |
| Communication Services |
|
0.00% |
| Energy |
|
5.35% |
| Industrials |
|
19.40% |
| Information Technology |
|
12.29% |
| Defensive |
|
21.73% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
9.77% |
| Utilities |
|
6.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |