William Blair Small-Mid Cap Value R6 (RSMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.81
+0.08 (0.75%)
Jul 8, 2025, 4:00 PM EDT
RSMVX 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% |
As of Mar 31, 2025