William Blair China Growth Fund R6 (WRCGX)
6.14
-0.19
(-3.00%)
USD |
Mar 20 2026
WRCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.13% |
Market Capitalization
As of December 31, 2025
| Large | 95.99% |
| Mid | 3.89% |
| Small | 0.12% |
Region Exposure
| Americas | 3.57% |
|---|---|
|
North America
|
3.57% |
| United States | 3.57% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.78% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 89.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.71% |
| Hong Kong | 13.31% |
| Singapore | 2.40% |
|
Asia Emerging
|
73.54% |
| China | 73.54% |
| Unidentified Region | 6.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.97% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
16.67% |
| Financials |
|
14.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.28% |
| Communication Services |
|
17.75% |
| Energy |
|
0.00% |
| Industrials |
|
13.86% |
| Information Technology |
|
16.67% |
| Defensive |
|
8.09% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
5.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.66% |
| Non Classified Equity |
|
8.66% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |