William Blair China Growth Fund I (WICGX)
6.47
-0.04
(-0.61%)
USD |
Sep 15 2026
WICGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.13% |
| Stock | 95.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Market Capitalization
As of June 30, 2026
| Large | 96.35% |
| Mid | 3.55% |
| Small | 0.10% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.63% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 93.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.44% |
| Hong Kong | 7.44% |
|
Asia Emerging
|
85.97% |
| China | 85.97% |
| Unidentified Region | 5.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.79% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
8.60% |
| Real Estate |
|
0.83% |
| Sensitive |
|
72.30% |
| Communication Services |
|
10.95% |
| Energy |
|
1.68% |
| Industrials |
|
13.30% |
| Information Technology |
|
46.36% |
| Defensive |
|
5.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
1.57% |
As of June 30, 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 | -- |