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William Blair Mid Cap Value Fund Class R6 (WVMRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.05-0.08 (-0.79%)
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 Materials
4.74%
Consumer Cyclical
13.43%
Financial Services
16.61%
Real Estate
6.84%
Consumer Defensive
5.66%
Healthcare
10.02%
Utilities
2.24%
Communication Services
1.18%
Energy
4.54%
Industrials
17.93%
Technology
12.74%

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
NameSymbol% Assets
Duke Realty CorpDRE2.53%
Diamondback Energy IncFANG2.47%
Arch Capital Group LtdACGL2.23%
Entergy CorpETR2.20%
LKQ CorpLKQ2.14%
Molson Coors Beverage Co Shs -B- Non-VotingTAP2.12%
Knight-Swift Transportation Holdings Inc Class AKNX2.08%
SLM CorpSLM2.08%
Host Hotels & Resorts IncHST2.07%
Regal Rexnord CorpRRX2.05%
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