William Blair Small-Mid Cap Core Fund R6 (WBCRX)
16.25
-0.14
(-0.85%)
USD |
Mar 18 2026
WBCRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of January 31, 2026
| Large | 2.07% |
| Mid | 6.94% |
| Small | 91.00% |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
93.41% |
| Canada | 1.91% |
| United States | 91.51% |
|
Latin America
|
2.26% |
| Colombia | 0.46% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
1.15% |
| Switzerland | 1.15% |
|
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 | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.70% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
14.56% |
| Real Estate |
|
7.29% |
| Sensitive |
|
43.22% |
| Communication Services |
|
0.00% |
| Energy |
|
3.18% |
| Industrials |
|
25.06% |
| Information Technology |
|
14.98% |
| Defensive |
|
19.08% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
12.34% |
| Utilities |
|
3.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |