William Blair Small Cap Value Fund I (ICSCX)
32.58
+0.29
(+0.90%)
USD |
Feb 04 2026
ICSCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 96.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 3.47% |
| Small | 96.53% |
Region Exposure
| Americas | 94.42% |
|---|---|
|
North America
|
92.79% |
| Canada | 0.71% |
| United States | 92.08% |
|
Latin America
|
1.64% |
| Colombia | 0.64% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.50% |
| Israel | 1.50% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Singapore | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.94% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
25.94% |
| Real Estate |
|
8.17% |
| Sensitive |
|
42.49% |
| Communication Services |
|
1.60% |
| Energy |
|
5.05% |
| Industrials |
|
25.48% |
| Information Technology |
|
10.37% |
| Defensive |
|
10.68% |
| Consumer Staples |
|
0.88% |
| Health Care |
|
5.34% |
| Utilities |
|
4.45% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |