William Blair Small-Mid Cap Value R6 (RSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.04 (-0.33%)
Feb 17, 2026, 9:30 AM EST
RSMVX Holdings Information
RSMVX is a mutual fund with a total of 83 individual holdings. The top holdings are Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO at 3.34%, Tower Semiconductor at 2.09%, Allegion at 1.73%, American Financial Group at 1.66%, and Flex Ltd. at 1.65%.
Total Holdings
83
Top 10 Percentage
18.01%
Asset Class
n/a
Fund Category
Small Value
Assets
3.68M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 3.34% |
| 2 | TSEM | Tower Semiconductor Ltd. | 2.09% |
| 3 | ALLE | Allegion plc | 1.73% |
| 4 | AFG | American Financial Group, Inc. | 1.66% |
| 5 | FLEX | Flex Ltd. | 1.65% |
| 6 | RGLD | Royal Gold, Inc. | 1.60% |
| 7 | DCI | Donaldson Company, Inc. | 1.52% |
| 8 | ABCB | Ameris Bancorp | 1.50% |
| 9 | ATMU | Atmus Filtration Technologies Inc. | 1.47% |
| 10 | EG | Everest Group, Ltd. | 1.46% |
| 11 | TMHC | Taylor Morrison Home Corporation | 1.46% |
| 12 | CMC | Commercial Metals Company | 1.44% |
| 13 | IDA | IDACORP, Inc. | 1.41% |
| 14 | MOD | Modine Manufacturing Company | 1.39% |
| 15 | KAR | OPENLANE Inc | 1.39% |
| 16 | NI | NiSource Inc. | 1.39% |
| 17 | WEX | WEX Inc. | 1.38% |
| 18 | EWBC | East West Bancorp, Inc. | 1.38% |
| 19 | MMS | Maximus, Inc. | 1.35% |
| 20 | EBC | Eastern Bankshares, Inc. | 1.35% |
| 21 | SIGI | Selective Insurance Group, Inc. | 1.34% |
| 22 | AVT | Avnet, Inc. | 1.33% |
| 23 | SSB | SouthState Bank Corporation | 1.33% |
| 24 | WBS | Webster Financial Corporation | 1.32% |
| 25 | ALK | Alaska Air Group, Inc. | 1.29% |
As of Sep 30, 2025