William Blair Small Cap Growth Fund R6 (WBSRX)
35.95
-0.48
(-1.32%)
USD |
Feb 27 2026
WBSRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 0.09% |
| Mid | 4.64% |
| Small | 95.27% |
Region Exposure
| Americas | 95.95% |
|---|---|
|
North America
|
93.73% |
| Canada | 2.55% |
| United States | 91.18% |
|
Latin America
|
2.22% |
| Colombia | 0.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
1.34% |
| Switzerland | 1.34% |
|
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 | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.91% |
| Materials |
|
4.54% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
12.65% |
| Real Estate |
|
2.11% |
| Sensitive |
|
43.57% |
| Communication Services |
|
0.00% |
| Energy |
|
2.00% |
| Industrials |
|
20.17% |
| Information Technology |
|
21.40% |
| Defensive |
|
27.52% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
23.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |