William Blair Small-Mid Cap Core Fund R6 (WBCRX)
17.51
+0.12
(+0.69%)
USD |
Feb 26 2026
WBCRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 2.29% |
| Mid | 7.20% |
| Small | 90.50% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
93.55% |
| Canada | 1.69% |
| United States | 91.85% |
|
Latin America
|
2.38% |
| Colombia | 0.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
1.14% |
| Switzerland | 1.14% |
|
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 | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.79% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
13.58% |
| Real Estate |
|
7.29% |
| Sensitive |
|
43.46% |
| Communication Services |
|
0.00% |
| Energy |
|
2.69% |
| Industrials |
|
25.16% |
| Information Technology |
|
15.60% |
| Defensive |
|
22.75% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
15.49% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |