William Blair Small Cap Value Fund I (ICSCX)
35.28
+0.17
(+0.48%)
USD |
Oct 26 2026
ICSCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 97.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2026
| Large | 0.25% |
| Mid | 2.79% |
| Small | 96.96% |
Region Exposure
| Americas | 97.69% |
|---|---|
|
North America
|
95.65% |
| Canada | 1.22% |
| United States | 94.43% |
|
Latin America
|
2.04% |
| Colombia | 0.91% |
As of August 31, 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.71% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
7.36% |
| Financials |
|
25.56% |
| Real Estate |
|
6.95% |
| Sensitive |
|
37.99% |
| Communication Services |
|
1.84% |
| Energy |
|
7.79% |
| Industrials |
|
23.40% |
| Information Technology |
|
4.95% |
| Defensive |
|
16.30% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
10.09% |
| Utilities |
|
3.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |