William Blair Small Cap Growth Fund N (WBSNX)
31.19
+0.64
(+2.09%)
USD |
May 26 2026
WBSNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 97.07% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.79% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 4.34% |
| Small | 95.66% |
Region Exposure
| Americas | 93.65% |
|---|---|
|
North America
|
91.63% |
| Canada | 2.29% |
| United States | 89.34% |
|
Latin America
|
2.02% |
| Colombia | 0.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
1.62% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.61% |
|
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 | 2.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.09% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
11.17% |
| Real Estate |
|
2.07% |
| Sensitive |
|
45.04% |
| Communication Services |
|
0.02% |
| Energy |
|
2.61% |
| Industrials |
|
21.57% |
| Information Technology |
|
20.83% |
| Defensive |
|
25.73% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
22.49% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
As of March 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 | -- |