William Blair Small-Mid Cap Core Fund I (WBCIX)
18.44
+0.11
(+0.60%)
USD |
Jun 09 2026
WBCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
As of March 31, 2026
| Large | 2.02% |
| Mid | 8.33% |
| Small | 89.65% |
Region Exposure
| Americas | 92.83% |
|---|---|
|
North America
|
90.55% |
| Canada | 1.78% |
| United States | 88.76% |
|
Latin America
|
2.28% |
| Colombia | 0.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
2.25% |
| Ireland | 0.80% |
| Switzerland | 1.45% |
|
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 | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.77% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
12.49% |
| Financials |
|
13.16% |
| Real Estate |
|
7.05% |
| Sensitive |
|
44.03% |
| Communication Services |
|
0.00% |
| Energy |
|
3.30% |
| Industrials |
|
22.26% |
| Information Technology |
|
18.47% |
| Defensive |
|
18.21% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
11.33% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |