William Blair Small Cap Growth Fund R6 (WBSRX)
33.46
+0.15
(+0.45%)
USD |
Mar 19 2026
WBSRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 96.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 4.84% |
| Small | 95.16% |
Region Exposure
| Americas | 93.76% |
|---|---|
|
North America
|
91.64% |
| Canada | 2.62% |
| United States | 89.02% |
|
Latin America
|
2.11% |
| Colombia | 0.61% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
1.42% |
| Switzerland | 1.42% |
|
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 | 3.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.76% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
12.48% |
| Real Estate |
|
2.04% |
| Sensitive |
|
44.91% |
| Communication Services |
|
0.00% |
| Energy |
|
2.35% |
| Industrials |
|
23.09% |
| Information Technology |
|
19.47% |
| Defensive |
|
27.33% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
23.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |