William Blair Small-Mid Cap Core Fund I (WBCIX)
19.34
-0.22
(-1.12%)
USD |
Aug 24 2026
WBCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 96.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of June 30, 2026
| Large | 2.42% |
| Mid | 6.57% |
| Small | 91.01% |
Region Exposure
| Americas | 91.58% |
|---|---|
|
North America
|
89.89% |
| Canada | 1.59% |
| United States | 88.30% |
|
Latin America
|
1.69% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
1.08% |
| Ireland | 1.08% |
|
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 | 3.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.76% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
11.97% |
| Real Estate |
|
7.42% |
| Sensitive |
|
44.63% |
| Communication Services |
|
0.00% |
| Energy |
|
2.37% |
| Industrials |
|
24.97% |
| Information Technology |
|
17.30% |
| Defensive |
|
18.24% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
11.96% |
| Utilities |
|
3.13% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.36% |
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 | -- |