William Blair Small Cap Growth Fund R6 (WBSRX)
36.66
-0.21
(-0.57%)
USD |
Apr 29 2026
WBSRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 95.48% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 4.64% |
| Small | 95.36% |
Region Exposure
| Americas | 92.21% |
|---|---|
|
North America
|
89.84% |
| Canada | 2.40% |
| United States | 87.45% |
|
Latin America
|
2.37% |
| Colombia | 0.58% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
1.66% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.65% |
|
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 | 4.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.38% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
10.89% |
| Real Estate |
|
2.20% |
| Sensitive |
|
46.35% |
| Communication Services |
|
0.02% |
| Energy |
|
2.69% |
| Industrials |
|
22.73% |
| Information Technology |
|
20.91% |
| Defensive |
|
26.14% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
22.32% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.13% |
As of February 28, 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 | -- |