RSMVX Mutual Fund

NAV$13.00

TER0.80%

Holdings89

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RSMVX Mutual Fund

NAV$13.00

William Blair Small Mid Cap Value Fund Class R6

TER0.80%

Holdings89

See how much of RSMVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 89 holdings · as of Aug 31, 2026

RSMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Repo Ssb 083126	4.10%	4.1%	172,261	$172.3K	-	-
2	RGLD	Royal Gold IncMaterials · Metals & Mining	1.70%	5.8%	273	$71.4K	Materials	Metals & Mining
Sector and industry · Pro
3	CACI	Caci International Inc, Class A	1.69%	7.5%	114	$71.0K
4	KEX	Kirby Corp	1.67%	9.2%	494	$70.1K
5	—	Check Point Software Technologies Ltd. Share	1.60%	10.8%	484	$67.2K
6	ALSN	Allison Transmission Holdings Inc.	1.58%	12.3%	527	$66.2K
7	BDC	Belden Inc	1.57%	13.9%	577	$66.0K
8	HAE	Haemonetics Corp	1.56%	15.5%	636	$65.6K
9	MATX	Matson Inc	1.54%	17.0%	287	$64.5K
10	DOV	Dover Corp.	1.48%	18.5%	319	$62.0K
11	ICUI	Icu Medical Inc	1.45%	19.9%	351	$60.7K
12	—	Expro Ltd	1.44%	21.4%	3,335	$60.4K
13	DCI	Donaldson Co Inc	1.42%	22.8%	654	$59.4K
14	EXP	Eagle Materials Inc	1.41%	24.2%	304	$59.1K
15	JBHT	Jb Hunt Transport Services Inc.	1.40%	25.6%	221	$58.7K
16	WEX	Wex Inc.	1.40%	27.0%	308	$58.7K
17	GMED	Globus Medical, Inc. (Class A)	1.35%	28.4%	695	$56.6K
18	HUBG	Hub Group Inc	1.34%	29.7%	1,409	$56.2K
19	EG	Everest Group Ltd	1.31%	31.0%	147	$55.1K
20	ATMU	Atmus Filtration Technologies Inc	1.29%	32.3%	1,151	$54.4K
21	MTDR	Matador Resources Co	1.29%	33.6%	936	$54.3K
22	PBF	Pbf Energy Inc	1.29%	34.9%	742	$54.2K
23	ESI	Element Solutions Inc	1.28%	36.2%	1,516	$53.9K
24	VVV	Valvoline Inc	1.28%	37.4%	1,677	$53.8K
25	SIGI	Selective Insurance Group Inc	1.27%	38.7%	585	$53.4K
26	ALLE	Allegion Plc	1.27%	40.0%	344	$53.4K
27	SGI	Somnigroup International Inc	1.26%	41.2%	820	$53.1K
28	SSB	South State Corp	1.25%	42.5%	502	$52.7K
29	TEX	Terex Corp	1.24%	43.7%	820	$52.1K
30	EEFT	Euronet Worldwide, Inc.	1.23%	45.0%	744	$51.7K
31	LAUR	Laureate Education Inc	1.23%	46.2%	1,379	$51.8K
32	ABM	Abm Industries Inc	1.22%	47.4%	1,103	$51.4K
33	EBC	Eastern Bankshares Inc	1.22%	48.6%	2,334	$51.3K
34	IDA	Idacorp Inc Ida	1.22%	49.9%	377	$51.3K
35	SARO	Standardaero Inc	1.22%	51.1%	2,098	$51.4K
36	UMBF	Umb Financial Corp.	1.22%	52.3%	361	$51.1K
37	CG	Carlyle Group Inc.	1.21%	53.5%	1,052	$50.9K
38	JEF	Jefferies Financial Group Inc.	1.21%	54.7%	969	$51.0K
39	PR	Permian Resource	1.21%	55.9%	2,183	$50.8K
40	MGRC	Mcgrath Rentcorp	1.17%	57.1%	438	$49.2K
41	—	Essent Group Ltd	1.17%	58.3%	730	$49.3K
42	KNX	Knight-Swift Transportation Holdings Inc	1.16%	59.4%	713	$48.8K
43	LH	Labcorp Holdings Inc	1.16%	60.6%	146	$48.6K
44	STAG	Stag Industrial Inc. Reit	1.14%	61.7%	1,281	$47.7K
45	WBI	Waterbridge Infrastructure Llc	1.14%	62.9%	1,502	$47.8K
46	AVT	Avnet Inc	1.12%	64.0%	524	$46.9K
47	CCK	Crown Holdings Inc.	1.12%	65.1%	404	$47.0K
48	BC	Brunswick Corp	1.11%	66.2%	612	$46.5K
49	WH	Wyndham Hotels & Resorts Inc	1.11%	67.3%	630	$46.4K
50	DOC	Healthpeak Properties Inc	1.10%	68.4%	2,217	$46.2K
More holdings · Pro

Not reported for this fund: share changes.

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RSMVX Mutual Fund All Holdings

RSMVX holdings total 89 positions. The top 10 holdings account for 18.5% of the fund, led by Repo Ssb 083126 at 4.1%, Royal Gold Inc at 1.7%, Caci International Inc, Class A at 1.7%.

RSMVX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 26.6%.

RSMVX sectors provide a detailed breakdown. RSMVX overlap shows how holdings compare to other funds in your portfolio.