William Blair Mid Cap Value R6 (WVMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
0.00 (0.00%)
At close: Oct 16, 2026
WVMRX Holdings Information
WVMRX is a mutual fund with a total of 56 individual holdings. The top holdings are Flex Ltd. stock at 4.19%, STMicroelectronics at 4.08%, Hewlett Packard Enterprise Company at 3.33%, The Timken Company at 2.93%, and Element Solutions at 2.65%.
Total Holdings
56
Top 10 Percentage
28.46%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.32M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 4.19% |
| 2 | STM | STMicroelectronics N.V. | 4.08% |
| 3 | HPE | Hewlett Packard Enterprise Company | 3.33% |
| 4 | TKR | The Timken Company | 2.93% |
| 5 | ESI | Element Solutions Inc | 2.65% |
| 6 | TOL | Toll Brothers, Inc. | 2.40% |
| 7 | ETR | Entergy Corporation | 2.39% |
| 8 | GMED | Globus Medical, Inc. | 2.20% |
| 9 | JBL | Jabil Inc. | 2.19% |
| 10 | STT | State Street Corporation | 2.08% |
| 11 | EWBC | East West Bancorp, Inc. | 1.99% |
| 12 | DCI | Donaldson Company, Inc. | 1.98% |
| 13 | REG | Regency Centers Corporation | 1.98% |
| 14 | PSX | Phillips 66 | 1.94% |
| 15 | HST | Host Hotels & Resorts, Inc. | 1.91% |
| 16 | USFD | US Foods Holding Corp. | 1.91% |
| 17 | DOV | Dover Corporation | 1.86% |
| 18 | PPL | PPL Corporation | 1.85% |
| 19 | NI | NiSource Inc. | 1.85% |
| 20 | EG | Everest Group, Ltd. | 1.83% |
| 21 | HBAN | Huntington Bancshares Incorporated | 1.82% |
| 22 | ALK | Alaska Air Group, Inc. | 1.82% |
| 23 | ALSN | Allison Transmission Holdings, Inc. | 1.80% |
| 24 | KEX | Kirby Corporation | 1.79% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 1.67% |
As of Jun 30, 2026