William Blair Small-Mid Cap Value Fund I (ISMVX)
13.29
-0.05
(-0.37%)
USD |
Sep 15 2026
ISMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 97.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of June 30, 2026
| Large | 1.17% |
| Mid | 8.80% |
| Small | 90.04% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
89.94% |
| Canada | 0.43% |
| United States | 89.50% |
|
Latin America
|
3.30% |
| Colombia | 1.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.18% |
| Ireland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.70% |
| Israel | 1.70% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.60% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
18.95% |
| Real Estate |
|
7.21% |
| Sensitive |
|
46.83% |
| Communication Services |
|
2.15% |
| Energy |
|
4.85% |
| Industrials |
|
28.87% |
| Information Technology |
|
10.96% |
| Defensive |
|
13.29% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
8.37% |
| Utilities |
|
3.61% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
2.29% |
As of June 30, 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 | -- |