William Blair Small Cap Value Fund I (ICSCX)
34.63
0.00 (0.00%)
USD |
Oct 06 2026
ICSCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 96.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of July 31, 2026
| Large | 0.25% |
| Mid | 2.68% |
| Small | 97.07% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
94.35% |
| Canada | 0.85% |
| United States | 93.50% |
|
Latin America
|
2.04% |
| Colombia | 0.97% |
As of July 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 | 3.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.42% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
27.42% |
| Real Estate |
|
8.01% |
| Sensitive |
|
38.03% |
| Communication Services |
|
2.32% |
| Energy |
|
6.97% |
| Industrials |
|
23.82% |
| Information Technology |
|
4.93% |
| Defensive |
|
14.54% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
8.90% |
| Utilities |
|
3.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |