William Blair Small Cap Value Fund I (ICSCX)
36.28
-0.20
(-0.55%)
USD |
Aug 24 2026
ICSCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 96.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of June 30, 2026
| Large | 0.33% |
| Mid | 3.26% |
| Small | 96.41% |
Region Exposure
| Americas | 95.59% |
|---|---|
|
North America
|
93.60% |
| Canada | 0.86% |
| United States | 92.74% |
|
Latin America
|
1.98% |
| Colombia | 0.99% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Singapore | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.51% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
25.99% |
| Real Estate |
|
7.35% |
| Sensitive |
|
38.24% |
| Communication Services |
|
2.05% |
| Energy |
|
5.21% |
| Industrials |
|
23.36% |
| Information Technology |
|
7.62% |
| Defensive |
|
13.06% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
7.84% |
| Utilities |
|
3.16% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
2.20% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |