William Blair Mid Cap Value R6 (WVMRX) - Mid-Cap Value fund with $1.50 Million in assets. The fund allocates 20.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Qorvo Inc at 2.12% of total assets. This is followed by Willis Towers Watson PLC (2.06%) and Ingredion Inc (2.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Qorvo Inc | 2.12% | - | - |
| Willis Towers Watson PLC | 2.06% | - | - |
| Ingredion Inc | 2.07% | - | - |
| Timken Co/The | 2.93% | - | - |
| KKR Co Inc | 1.88% | - | - |
| US Foods Holding Corp | 1.91% | - | - |
| Axalta Coating Systems Ltd | 1.92% | - | - |
| NiSource Inc | 1.83% | - | - |
| Diamondback Energy Inc | 1.87% | - | - |
| Teleflex Inc | 1.86% | - | - |
| CRH PLC | 1.97% | - | - |
| Regency Centers Corp | 2.04% | - | - |
| Genpact Ltd | 1.94% | - | - |
| PPL Corp | 2.19% | - | - |
| Entergy Corp | 2.39% | - | - |
| Global Payments Inc | 1.84% | - | - |
| Allegion plc | 2.35% | - | - |
| Toll Brothers Inc | 2.40% | - | - |
| State Street Corp | 2.08% | - | - |
| Royal Gold Inc | 2.32% | - | - |
| Hewlett Packard Enterprise Co | 3.33% | - | - |
| Donaldson Co Inc | 2.16% | - | - |
| Globus Medical Inc | 2.20% | - | - |
| Kirby Corp | 2.90% | - | - |
| Dover Corp | 2.09% | - | - |
| Cencora Inc | 2.07% | - | - |
| STMicroelectronics NV | 4.08% | - | - |
| Phillips 66 | 2.33% | - | - |
| Element Solutions Inc | 2.65% | - | - |
| Flex Ltd | 4.19% | - | - |
| Jabil Inc | 2.19% | - | - |