WVMIX
William Blair Mid Cap Value Fund
WILLIAM BLAIR FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Water Transportation 2.96%
Ball & Roller Bearings 2.33%
Operative Builders 2.28%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 2.16%
Construction, Mining & Materials Handling Machinery & Equip 1.98%
Wholesale-Groceries & Related Products 1.98%
Metal Cans 1.63%
Engines & Turbines 1.52%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.52%
Air Transportation, Scheduled 1.47%
Trucking (No Local) 1.26%
Services-Commercial Physical & Biological Research 1.18%
State Commercial Banks 4.29%
Fire, Marine & Casualty Insurance 3.65%
Investment Advice 3.39%
Insurance Agents, Brokers & Service 2.15%
Mineral Royalty Traders 1.86%
National Commercial Banks 1.84%
Security Brokers, Dealers & Flotation Companies 1.46%
Printed Circuit Boards 3.69%
Semiconductors & Related Devices 2.48%
Computer & office Equipment 2.02%
Services-Computer Integrated Systems Design 1.97%
Services-Prepackaged Software 1.32%
Services-Computer Programming Services 0.97%
Real Estate Investment Trusts 8.25%
Electric Services 4.93%
Electric & Other Services Combined 2.08%
Motor Vehicle Parts & Accessories 2.15%
Services-Detective, Guard & Armored Car Services 1.96%
Services-Business Services, NEC 1.91%
Surgical & Medical Instruments & Apparatus 2.75%
Services-Hospitals 1.58%
Services-Medical Laboratories 1.37%
Miscellaneous Chemical Products 2.18%
Cement, Hydraulic 1.70%
Paper Mills 1.67%
Crude Petroleum & Natural Gas 2.57%
Petroleum Refining 2.39%
Malt Beverages 1.34%
Poultry Slaughtering and Processing 1.25%
Grain Mill Products 1.18%
Unclassified 5.36%

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