William Blair Small Cap Value Fund I (ICSCX)
35.23
+0.31
(+0.89%)
USD |
Jun 09 2026
ICSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of March 31, 2026
| Large | 0.57% |
| Mid | 2.94% |
| Small | 96.49% |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
93.41% |
| Canada | 1.07% |
| United States | 92.34% |
|
Latin America
|
2.11% |
| Colombia | 1.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.05% |
| Singapore | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.84% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
25.76% |
| Real Estate |
|
6.56% |
| Sensitive |
|
41.94% |
| Communication Services |
|
2.29% |
| Energy |
|
6.84% |
| Industrials |
|
23.38% |
| Information Technology |
|
9.44% |
| Defensive |
|
9.86% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
4.99% |
| Utilities |
|
3.77% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |