William Blair Mid Cap Value Fund R6 (WVMRX)
13.17
-0.24
(-1.79%)
USD |
Jun 10 2026
WVMRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of March 31, 2026
| Large | 9.76% |
| Mid | 31.96% |
| Small | 58.28% |
Region Exposure
| Americas | 91.24% |
|---|---|
|
North America
|
85.92% |
| United States | 85.92% |
|
Latin America
|
5.32% |
| Mexico | 1.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.88% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
5.48% |
| Ireland | 3.06% |
| Netherlands | 2.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.71% |
| Materials |
|
9.05% |
| Consumer Discretionary |
|
3.80% |
| Financials |
|
20.61% |
| Real Estate |
|
8.25% |
| Sensitive |
|
37.13% |
| Communication Services |
|
0.00% |
| Energy |
|
6.99% |
| Industrials |
|
19.66% |
| Information Technology |
|
10.49% |
| Defensive |
|
21.16% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
8.39% |
| Utilities |
|
7.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |