William Blair China Growth Fund I (WICGX)
6.81
-0.12
(-1.73%)
USD |
Jun 10 2026
WICGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.56% |
Market Capitalization
As of March 31, 2026
| Large | 95.87% |
| Mid | 4.02% |
| Small | 0.10% |
Region Exposure
| Americas | 2.47% |
|---|---|
|
North America
|
2.47% |
| United States | 2.47% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.81% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.85% |
| Hong Kong | 11.85% |
|
Asia Emerging
|
82.39% |
| China | 82.39% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.89% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
14.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.73% |
| Communication Services |
|
14.98% |
| Energy |
|
1.79% |
| Industrials |
|
16.62% |
| Information Technology |
|
21.34% |
| Defensive |
|
8.30% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
6.11% |
| Utilities |
|
0.78% |
| Not Classified |
|
4.08% |
| Non Classified Equity |
|
4.08% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |