William Blair Small Cap Value Fund I (ICSCX)
32.67
+0.17
(+0.52%)
USD |
Feb 24 2026
ICSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 0.67% |
| Mid | 2.87% |
| Small | 96.46% |
Region Exposure
| Americas | 93.46% |
|---|---|
|
North America
|
91.81% |
| Canada | 0.74% |
| United States | 91.07% |
|
Latin America
|
1.65% |
| Colombia | 0.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.61% |
| Israel | 1.61% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.05% |
| Singapore | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.93% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
26.83% |
| Real Estate |
|
8.00% |
| Sensitive |
|
41.25% |
| Communication Services |
|
1.74% |
| Energy |
|
4.61% |
| Industrials |
|
24.40% |
| Information Technology |
|
10.50% |
| Defensive |
|
9.95% |
| Consumer Staples |
|
0.83% |
| Health Care |
|
4.96% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |