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William Blair Mid Cap Value Fund Class R6 (WVMRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EST. Market open.
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Overall Portfolio Composition (%)
Cash2.55%
Stocks97.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)WVMRX
Basic Materials4.74%
Consumer Cyclical13.43%
Financial Services16.61%
Real Estate6.84%
Consumer Defensive5.66%
Healthcare10.02%
Utilities2.24%
Communication Services1.18%
Energy4.54%
Industrials17.93%
Technology12.74%
Equity Holdings
AverageWVMRXCategory Average
Price/Earnings11.1920.5
Price/Book1.772.22
Price/Sales0.831.28
Price/Cashflow8.8110.83
Median Market Cap10,913.4613,028.86
3 Year Earnings Growth18.151.56
Bond Holdings
AverageWVMRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)WVMRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (21.97% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Duke Realty Corp | DRE | 2.53% |
| Diamondback Energy Inc | FANG | 2.47% |
| Arch Capital Group Ltd | ACGL | 2.23% |
| Entergy Corp | ETR | 2.20% |
| LKQ Corp | LKQ | 2.14% |
| Molson Coors Beverage Co Shs -B- Non-Voting | TAP | 2.12% |
| Knight-Swift Transportation Holdings Inc Class A | KNX | 2.08% |
| SLM Corp | SLM | 2.08% |
| Host Hotels & Resorts Inc | HST | 2.07% |
| Regal Rexnord Corp | RRX | 2.05% |
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