William Blair Small-Mid Cap Value R6 (RSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
+0.15 (1.12%)
At close: Jul 9, 2026
RSMVX Holdings Information
RSMVX is a mutual fund with a total of 81 individual holdings. The top holdings are Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO stock at 3.10%, Modine Manufacturing Company at 2.30%, Tower Semiconductor at 2.27%, Eastern Bankshares at 1.81%, and Kirby at 1.76%.
Total Holdings
81
Top 10 Percentage
19.70%
Asset Class
Equity
Fund Category
Small Value
Assets
4.33M
Forward PE Ratio
15.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 3.10% |
| 2 | MOD | Modine Manufacturing Company | 2.30% |
| 3 | TSEM | Tower Semiconductor Ltd. | 2.27% |
| 4 | EBC | Eastern Bankshares, Inc. | 1.81% |
| 5 | KEX | Kirby Corporation | 1.76% |
| 6 | FLEX | Flex Ltd. | 1.75% |
| 7 | ATMU | Atmus Filtration Technologies Inc. | 1.75% |
| 8 | SSB | SouthState Bank Corporation | 1.65% |
| 9 | XPRO | Expro Group Holdings N.V. | 1.65% |
| 10 | ALSN | Allison Transmission Holdings, Inc. | 1.65% |
| 11 | COLB | Columbia Banking System, Inc. | 1.64% |
| 12 | GMED | Globus Medical, Inc. | 1.60% |
| 13 | MTDR | Matador Resources Company | 1.58% |
| 14 | ESI | Element Solutions Inc | 1.52% |
| 15 | ABCB | Ameris Bancorp | 1.51% |
| 16 | JBHT | J.B. Hunt Transport Services, Inc. | 1.51% |
| 17 | DCI | Donaldson Company, Inc. | 1.49% |
| 18 | AVT | Avnet, Inc. | 1.48% |
| 19 | DIOD | Diodes Incorporated | 1.45% |
| 20 | IDA | IDACORP, Inc. | 1.44% |
| 21 | VSH | Vishay Intertechnology, Inc. | 1.42% |
| 22 | NI | NiSource Inc. | 1.41% |
| 23 | TKR | The Timken Company | 1.41% |
| 24 | VVV | Valvoline Inc. | 1.40% |
| 25 | HLIO | Helios Technologies, Inc. | 1.40% |
As of Mar 31, 2026