William Blair Mid Cap Value Fund R6 (WVMRX)
11.58
-0.17
(-1.45%)
USD |
Mar 20 2026
WVMRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.70% |
| Stock | 96.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.55% |
Market Capitalization
As of December 31, 2025
| Large | 11.12% |
| Mid | 31.52% |
| Small | 57.37% |
Region Exposure
| Americas | 91.11% |
|---|---|
|
North America
|
85.61% |
| United States | 85.61% |
|
Latin America
|
5.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.44% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
7.72% |
| Ireland | 5.94% |
| Netherlands | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.65% |
| Israel | 1.65% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.27% |
| Materials |
|
9.61% |
| Consumer Discretionary |
|
4.76% |
| Financials |
|
19.89% |
| Real Estate |
|
8.01% |
| Sensitive |
|
35.66% |
| Communication Services |
|
0.00% |
| Energy |
|
4.68% |
| Industrials |
|
20.86% |
| Information Technology |
|
10.12% |
| Defensive |
|
21.37% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
9.81% |
| Utilities |
|
6.07% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |