William Blair Small-Mid Cap Value R6 (RSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
-0.04 (-0.31%)
At close: Oct 16, 2026
RSMVX Holdings Information
RSMVX is a mutual fund with a total of 86 individual holdings. The top holdings are Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO stock at 3.07%, Modine Manufacturing Company at 2.40%, Flex Ltd. at 2.29%, Eastern Bankshares at 1.74%, and The Timken Company at 1.72%.
Total Holdings
86
Top 10 Percentage
19.30%
Asset Class
Equity
Fund Category
Small Value
Assets
3.96M
Forward PE Ratio
14.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 3.07% |
| 2 | MOD | Modine Manufacturing Company | 2.40% |
| 3 | FLEX | Flex Ltd. | 2.29% |
| 4 | EBC | Eastern Bankshares, Inc. | 1.74% |
| 5 | TKR | The Timken Company | 1.72% |
| 6 | TSEM | Tower Semiconductor Ltd. | 1.70% |
| 7 | ESI | Element Solutions Inc | 1.64% |
| 8 | COLB | Columbia Banking System, Inc. | 1.62% |
| 9 | DIOD | Diodes Incorporated | 1.58% |
| 10 | KEX | Kirby Corporation | 1.52% |
| 11 | SSB | SouthState Bank Corporation | 1.51% |
| 12 | VVV | Valvoline Inc. | 1.50% |
| 13 | AVT | Avnet, Inc. | 1.48% |
| 14 | JBHT | J.B. Hunt Transport Services, Inc. | 1.45% |
| 15 | VSH | Vishay Intertechnology, Inc. | 1.43% |
| 16 | SARO | StandardAero, Inc. | 1.42% |
| 17 | HUBG | Hub Group, Inc. | 1.40% |
| 18 | AIN | Albany International Corp. | 1.37% |
| 19 | ALSN | Allison Transmission Holdings, Inc. | 1.35% |
| 20 | EWBC | East West Bancorp, Inc. | 1.33% |
| 21 | DCI | Donaldson Company, Inc. | 1.33% |
| 22 | ATMU | Atmus Filtration Technologies Inc. | 1.33% |
| 23 | HLIO | Helios Technologies, Inc. | 1.32% |
| 24 | IDA | IDACORP, Inc. | 1.29% |
| 25 | SIGI | Selective Insurance Group, Inc. | 1.29% |
As of Jun 30, 2026