William Blair Small Cap Growth Fund N (WBSNX)
32.28
-0.36
(-1.10%)
USD |
Aug 24 2026
WBSNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 97.39% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 4.52% |
| Small | 95.48% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
94.26% |
| Canada | 2.98% |
| United States | 91.27% |
|
Latin America
|
1.74% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.32% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
0.01% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.17% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
8.85% |
| Real Estate |
|
1.36% |
| Sensitive |
|
45.21% |
| Communication Services |
|
0.02% |
| Energy |
|
2.24% |
| Industrials |
|
19.91% |
| Information Technology |
|
23.03% |
| Defensive |
|
28.37% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
25.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
As of June 30, 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 | -- |