William Blair Small Cap Growth Fund R6 (WBSRX)
38.92
-0.18
(-0.46%)
USD |
Oct 06 2026
WBSRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 97.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 4.56% |
| Small | 95.44% |
Region Exposure
| Americas | 93.93% |
|---|---|
|
North America
|
92.00% |
| Canada | 3.62% |
| United States | 88.38% |
|
Latin America
|
1.93% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.53% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
1.16% |
| Netherlands | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.65% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
10.78% |
| Real Estate |
|
2.20% |
| Sensitive |
|
45.22% |
| Communication Services |
|
0.00% |
| Energy |
|
3.09% |
| Industrials |
|
17.86% |
| Information Technology |
|
24.27% |
| Defensive |
|
28.13% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
25.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |