William Blair Small-Mid Cap Core Fund I (WBCIX)
17.39
-0.18
(-1.02%)
USD |
Apr 29 2026
WBCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of February 28, 2026
| Large | 2.03% |
| Mid | 7.55% |
| Small | 90.42% |
Region Exposure
| Americas | 93.75% |
|---|---|
|
North America
|
91.55% |
| Canada | 1.75% |
| United States | 89.79% |
|
Latin America
|
2.21% |
| Colombia | 0.42% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
1.53% |
| Switzerland | 1.53% |
|
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 | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.97% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
12.84% |
| Real Estate |
|
7.23% |
| Sensitive |
|
44.96% |
| Communication Services |
|
0.00% |
| Energy |
|
3.20% |
| Industrials |
|
25.55% |
| Information Technology |
|
16.21% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
10.47% |
| Utilities |
|
3.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |