William Blair Small-Mid Cap Core Fund I (WBCIX)
16.80
+0.13
(+0.78%)
USD |
Dec 19 2025
WBCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 96.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of October 31, 2025
| Large | 1.87% |
| Mid | 8.09% |
| Small | 90.03% |
Region Exposure
| Americas | 92.96% |
|---|---|
|
North America
|
90.68% |
| Canada | 1.97% |
| United States | 88.70% |
|
Latin America
|
2.29% |
| Colombia | 0.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
1.13% |
| Switzerland | 1.13% |
|
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 | 3.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.79% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
11.94% |
| Real Estate |
|
7.64% |
| Sensitive |
|
46.83% |
| Communication Services |
|
0.93% |
| Energy |
|
2.96% |
| Industrials |
|
26.15% |
| Information Technology |
|
16.79% |
| Defensive |
|
23.37% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
15.25% |
| Utilities |
|
3.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |