William Blair Small-Mid Cap Core Fund I (WBCIX)
16.99
-0.17
(-0.99%)
USD |
Feb 05 2026
WBCIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 96.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of November 30, 2025
| Large | 2.34% |
| Mid | 7.42% |
| Small | 90.24% |
Region Exposure
| Americas | 93.94% |
|---|---|
|
North America
|
91.95% |
| Canada | 1.54% |
| United States | 90.41% |
|
Latin America
|
1.99% |
| Colombia | 0.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.08% |
| Switzerland | 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 | 3.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.92% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
13.25% |
| Real Estate |
|
7.55% |
| Sensitive |
|
45.40% |
| Communication Services |
|
0.71% |
| Energy |
|
2.84% |
| Industrials |
|
25.33% |
| Information Technology |
|
16.52% |
| Defensive |
|
22.67% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
15.29% |
| Utilities |
|
3.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |