William Blair Small-Mid Cap Core Fund I (WBCIX)
18.41
+0.10
(+0.55%)
USD |
Oct 26 2026
WBCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2026
| Large | 1.82% |
| Mid | 6.60% |
| Small | 91.57% |
Region Exposure
| Americas | 93.73% |
|---|---|
|
North America
|
90.81% |
| Canada | 2.54% |
| United States | 88.27% |
|
Latin America
|
2.92% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.93% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
2.78% |
| Ireland | 1.13% |
| Netherlands | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.94% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.61% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
15.23% |
| Real Estate |
|
8.47% |
| Sensitive |
|
42.39% |
| Communication Services |
|
0.00% |
| Energy |
|
2.48% |
| Industrials |
|
20.65% |
| Information Technology |
|
19.27% |
| Defensive |
|
19.00% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
13.29% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |