William Blair Small Cap Value Fund I (ICSCX)
30.74
+0.21
(+0.69%)
USD |
Mar 17 2026
ICSCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 1.07% |
| Mid | 3.28% |
| Small | 95.66% |
Region Exposure
| Americas | 94.99% |
|---|---|
|
North America
|
93.44% |
| Canada | 0.76% |
| United States | 92.67% |
|
Latin America
|
1.56% |
| Colombia | 0.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.79% |
| Israel | 1.79% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| Singapore | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.70% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
26.30% |
| Real Estate |
|
6.94% |
| Sensitive |
|
43.29% |
| Communication Services |
|
1.55% |
| Energy |
|
5.16% |
| Industrials |
|
26.25% |
| Information Technology |
|
10.33% |
| Defensive |
|
8.83% |
| Consumer Staples |
|
0.87% |
| Health Care |
|
3.89% |
| Utilities |
|
4.07% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |