William Blair Small Cap Value Fund I (ICSCX)
30.19
0.00 (0.00%)
USD |
Dec 19 2025
ICSCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 3.48% |
| Small | 96.52% |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
93.38% |
| Canada | 0.54% |
| United States | 92.84% |
|
Latin America
|
1.30% |
| Colombia | 0.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.12% |
| Israel | 2.12% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.97% |
| Singapore | 0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.34% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
24.81% |
| Real Estate |
|
8.69% |
| Sensitive |
|
43.41% |
| Communication Services |
|
1.15% |
| Energy |
|
4.76% |
| Industrials |
|
24.97% |
| Information Technology |
|
12.53% |
| Defensive |
|
10.34% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
5.08% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |