William Blair Small Cap Value Fund I (ICSCX)
33.80
+0.17
(+0.51%)
USD |
Apr 27 2026
ICSCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 0.58% |
| Mid | 3.00% |
| Small | 96.43% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
94.35% |
| Canada | 0.84% |
| United States | 93.51% |
|
Latin America
|
1.63% |
| Colombia | 0.62% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.05% |
| Singapore | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.01% |
| Materials |
|
7.31% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
26.46% |
| Real Estate |
|
6.60% |
| Sensitive |
|
39.14% |
| Communication Services |
|
1.83% |
| Energy |
|
6.13% |
| Industrials |
|
21.90% |
| Information Technology |
|
9.28% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
5.75% |
| Utilities |
|
3.62% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |