William Blair Small Cap Value Fund N (WBVNX)
30.51
-0.04
(-0.13%)
USD |
Dec 04 2025
WBVNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 3.21% |
| Small | 96.79% |
Region Exposure
| Americas | 94.45% |
|---|---|
|
North America
|
93.56% |
| Canada | 0.60% |
| United States | 92.96% |
|
Latin America
|
0.89% |
| Colombia | 0.89% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.14% |
| Israel | 2.14% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.98% |
| Singapore | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.25% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
26.02% |
| Real Estate |
|
9.09% |
| Sensitive |
|
42.20% |
| Communication Services |
|
1.25% |
| Energy |
|
4.50% |
| Industrials |
|
24.15% |
| Information Technology |
|
12.30% |
| Defensive |
|
8.59% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
3.97% |
| Utilities |
|
3.17% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |