William Blair Small-Mid Cap Value Fund I (ISMVX)
13.31
+0.17
(+1.29%)
USD |
Jun 09 2026
ISMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Market Capitalization
As of March 31, 2026
| Large | 1.40% |
| Mid | 8.37% |
| Small | 90.23% |
Region Exposure
| Americas | 93.07% |
|---|---|
|
North America
|
89.47% |
| Canada | 0.48% |
| United States | 88.99% |
|
Latin America
|
3.60% |
| Colombia | 1.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.15% |
| Ireland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.27% |
| Israel | 2.27% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.66% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
19.12% |
| Real Estate |
|
7.45% |
| Sensitive |
|
48.51% |
| Communication Services |
|
2.26% |
| Energy |
|
6.70% |
| Industrials |
|
28.93% |
| Information Technology |
|
10.62% |
| Defensive |
|
12.83% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
6.88% |
| Utilities |
|
4.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |