William Blair Small-Mid Cap Core Fund R6 (WBCRX)
17.06
-0.08
(-0.47%)
USD |
Dec 05 2025
WBCRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 3.19% |
| Mid | 6.42% |
| Small | 90.39% |
Region Exposure
| Americas | 94.26% |
|---|---|
|
North America
|
90.86% |
| Canada | 2.77% |
| United States | 88.09% |
|
Latin America
|
3.41% |
| Colombia | 0.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
1.22% |
| Switzerland | 1.22% |
|
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 | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.53% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
11.48% |
| Financials |
|
13.37% |
| Real Estate |
|
7.18% |
| Sensitive |
|
43.30% |
| Communication Services |
|
0.82% |
| Energy |
|
3.69% |
| Industrials |
|
24.03% |
| Information Technology |
|
14.76% |
| Defensive |
|
21.17% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
12.57% |
| Utilities |
|
3.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |