William Blair Small-Mid Cap Value I (ISMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
ISMVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 3.40% |
| 2 | ALSN | Allison Transmission Holdings, Inc. | 1.51% |
| 3 | LKQ | LKQ Corporation | 1.49% |
| 4 | TAP | Molson Coors Beverage Company | 1.49% |
| 5 | CACI | CACI International Inc | 1.47% |
| 6 | DOX | Amdocs Limited | 1.46% |
| 7 | AL | Air Lease Corporation | 1.45% |
| 8 | TMHC | Taylor Morrison Home Corporation | 1.40% |
| 9 | STAG | STAG Industrial, Inc. | 1.39% |
| 10 | EG | Everest Group, Ltd. | 1.38% |
| 11 | AFG | American Financial Group, Inc. | 1.37% |
| 12 | NI | NiSource Inc. | 1.36% |
| 13 | ALLE | Allegion plc | 1.35% |
| 14 | PEAK | Healthpeak Properties Inc | 1.34% |
| 15 | REG | Regency Centers Corporation | 1.33% |
| 16 | TNET | TriNet Group, Inc. | 1.32% |
| 17 | PPL | PPL Corporation | 1.31% |
| 18 | DCI | Donaldson Company, Inc. | 1.31% |
| 19 | MMS | Maximus, Inc. | 1.31% |
| 20 | EHC | Encompass Health Corporation | 1.30% |
| 21 | VSH | Vishay Intertechnology, Inc. | 1.29% |
| 22 | EBC | Eastern Bankshares, Inc. | 1.29% |
| 23 | KFY | Korn Ferry | 1.29% |
| 24 | FCPT | Four Corners Property Trust, Inc. | 1.28% |
| 25 | AXTA | Axalta Coating Systems Ltd. | 1.28% |
| 26 | RGLD | Royal Gold, Inc. | 1.27% |
| 27 | AWI | Armstrong World Industries, Inc. | 1.27% |
| 28 | CG | The Carlyle Group Inc. | 1.27% |
| 29 | ATMU | Atmus Filtration Technologies Inc. | 1.27% |
| 30 | JBL | Jabil Inc. | 1.26% |
| 31 | RUSHA | Rush Enterprises, Inc. | 1.26% |
| 32 | AVT | Avnet, Inc. | 1.26% |
| 33 | CCK | Crown Holdings, Inc. | 1.26% |
| 34 | GPN | Global Payments Inc. | 1.25% |
| 35 | WLY | John Wiley & Sons, Inc. | 1.25% |
| 36 | ABCB | Ameris Bancorp | 1.25% |
| 37 | LNTH | Lantheus Holdings, Inc. | 1.23% |
| 38 | TGLS | Tecnoglass Inc. | 1.23% |
| 39 | EWBC | East West Bancorp, Inc. | 1.23% |
| 40 | CMC | Commercial Metals Company | 1.22% |
| 41 | G | Genpact Limited | 1.21% |
| 42 | WBS | Webster Financial Corporation | 1.21% |
| 43 | AIN | Albany International Corp. | 1.20% |
| 44 | PNFP | Pinnacle Financial Partners, Inc. | 1.18% |
| 45 | COLB | Columbia Banking System, Inc. | 1.18% |
| 46 | JBHT | J.B. Hunt Transport Services, Inc. | 1.18% |
| 47 | FLEX | Flex Ltd. | 1.18% |
| 48 | MTDR | Matador Resources Company | 1.17% |
| 49 | FLS | Flowserve Corporation | 1.17% |
| 50 | TSEM | Tower Semiconductor Ltd. | 1.17% |
As of Mar 31, 2025