William Blair Small Cap Growth Fund N (WBSNX)
29.84
+0.18
(+0.61%)
USD |
Dec 04 2025
WBSNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 96.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of September 30, 2025
| Large | 0.09% |
| Mid | 4.43% |
| Small | 95.48% |
Region Exposure
| Americas | 95.04% |
|---|---|
|
North America
|
92.15% |
| Canada | 3.45% |
| United States | 88.70% |
|
Latin America
|
2.89% |
| Colombia | 0.69% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.36% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| India | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 3.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.38% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
13.91% |
| Financials |
|
10.43% |
| Real Estate |
|
2.24% |
| Sensitive |
|
45.46% |
| Communication Services |
|
0.92% |
| Energy |
|
2.95% |
| Industrials |
|
21.48% |
| Information Technology |
|
20.11% |
| Defensive |
|
23.97% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
21.42% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
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 | -- |