ISMVX Mutual Fund

NAV$13.79

TER0.85%

Holdings81

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ISMVX Mutual Fund

NAV$13.79

William Blair Small Mid Cap Value Fund Class I

TER0.85%

Holdings81

See how much of ISMVX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 81 holdings · as of Mar 31, 2026

ISMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Spy 10/30/2026 772.5 C	3.10%	3.1%	-	$113.6K	-	-	-
2	MOD	Modine Manufacturing CompanyIndustrials · Machinery	2.30%	5.4%	390	$84.5K	-	Industrials	Machinery
Share changes, sector and industry · Pro
3	—	Tower Semiconductor Ltd. Share	2.27%	7.7%	475	$83.4K
4	EBC	Eastern Bankshares Inc	1.81%	9.5%	3,399	$66.5K
5	KEX	Kirby Corp	1.76%	11.2%	485	$64.4K
6	ATMU	Atmus Filtration Technologies Inc	1.75%	13.0%	1,130	$64.2K
7	—	Flex Ltd	1.75%	14.7%	982	$64.3K
8	ALSN	Allison Transmission Holdings Inc.	1.65%	16.4%	517	$60.5K
9	SSB	South State Corp	1.65%	18.0%	656	$60.7K
10	XPRO	Expro Group Holdings Nv	1.65%	19.7%	3,480	$60.6K
11	COLB	Columbia Banking System Inc	1.64%	21.3%	2,196	$60.2K
12	GMED	Globus Medical, Inc. (Class A)	1.60%	22.9%	682	$58.8K
13	MTDR	Matador Resources Co	1.58%	24.5%	919	$58.1K
14	ESI	Element Solutions Inc	1.52%	26.0%	1,631	$55.7K
15	ABCB	Ameris Bancorp	1.51%	27.5%	710	$55.4K
16	JBHT	Jb Hunt Transport Services Inc.	1.51%	29.1%	261	$55.3K
17	DCI	Donaldson Co Inc	1.49%	30.5%	642	$54.5K
18	AVT	Avnet Inc	1.48%	32.0%	883	$54.4K
19	DIOD	Diodes Inc 0.00000000	1.45%	33.5%	778	$53.1K
20	IDA	Idacorp Inc Ida	1.44%	34.9%	370	$52.9K
21	VSH	Vishay Intertechnology Inc	1.42%	36.3%	2,901	$52.2K
22	NI	Nisource Inc.	1.41%	37.7%	1,109	$51.7K
23	TKR	Timken Co	1.41%	39.1%	514	$51.7K
24	HLIO	Helios Technologies Inc	1.40%	40.5%	793	$51.3K
25	VVV	Valvoline Inc	1.40%	41.9%	1,527	$51.4K
26	WH	Wyndham Hotels & Resorts Inc	1.37%	43.3%	618	$50.2K
27	CG	Carlyle Group Inc.	1.36%	44.7%	1,034	$50.0K
28	ALLE	Allegion Plc	1.33%	46.0%	337	$49.0K
29	RGLD	Royal Gold Inc	1.32%	47.3%	190	$48.4K
30	LAUR	Laureate Education Inc	1.31%	48.6%	1,382	$48.1K
31	EWBC	East West Bancorp, Inc.	1.30%	49.9%	448	$47.8K
32	PBF	Pbf Energy Inc	1.30%	51.2%	1,000	$47.6K
33	—	Cullen/Frost Bankers, Inc.	1.29%	52.5%	346	$47.4K
34	EG	Everest Group Ltd	1.29%	53.8%	145	$47.4K
35	MATX	Matson Inc	1.28%	55.1%	287	$47.0K
36	WEX	Wex Inc.	1.26%	56.4%	302	$46.2K
37	CARG	Cargurus Inc .	1.25%	57.6%	1,346	$45.8K
38	PPL	Ppl Corp	1.24%	58.8%	1,192	$45.5K
39	STAG	Stag Industrial Inc. Reit	1.24%	60.1%	1,258	$45.4K
40	DOV	Dover Corp.	1.22%	61.3%	215	$44.8K
41	REG	Regency Centers Corp.	1.22%	62.5%	593	$44.9K
42	ICUI	Icu Medical Inc	1.21%	63.7%	344	$44.4K
43	LNTH	Lantheus Holdings Inc	1.19%	64.9%	577	$43.8K
44	SIGI	Selective Insurance Group Inc	1.18%	66.1%	574	$43.3K
45	MGRC	Mcgrath Rentcorp.	1.17%	67.3%	388	$42.8K
46	TGLS	Tecnoglass Inc	1.16%	68.4%	959	$42.7K
47	—	Essent Group Ltd	1.14%	69.6%	717	$41.9K
48	AIN	Albany International Corp	1.13%	70.7%	796	$41.6K
49	KRG	Kite Realty Group Trust	1.12%	71.8%	1,676	$41.1K
50	EXP	Eagle Materials Inc	1.10%	72.9%	213	$40.4K
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ISMVX Mutual Fund All Holdings

ISMVX holdings total 81 positions. The top 10 holdings account for 19.7% of the fund, led by Spy 10/30/2026 772.5 C at 3.1%, Modine Manufacturing Company at 2.3%, Tower Semiconductor Ltd. Share at 2.3%.

ISMVX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Industrials at 22.3%.

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