William Blair Small-Mid Cap Value Fund I (ISMVX)
11.33
+0.02
(+0.18%)
USD |
Dec 24 2025
ISMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Market Capitalization
As of September 30, 2025
| Large | 0.95% |
| Mid | 8.32% |
| Small | 90.73% |
Region Exposure
| Americas | 92.23% |
|---|---|
|
North America
|
88.51% |
| United States | 88.51% |
|
Latin America
|
3.72% |
| Colombia | 1.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.83% |
| Ireland | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.09% |
| Israel | 2.09% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.72% |
| Materials |
|
6.48% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
16.76% |
| Real Estate |
|
8.82% |
| Sensitive |
|
46.28% |
| Communication Services |
|
1.10% |
| Energy |
|
4.81% |
| Industrials |
|
29.54% |
| Information Technology |
|
10.83% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
8.81% |
| Utilities |
|
4.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |