William Blair China Growth Fund R6 (WRCGX)
6.60
+0.03
(+0.46%)
USD |
Dec 05 2025
WRCGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.36% |
Market Capitalization
As of June 30, 2025
| Large | 97.09% |
| Mid | 2.78% |
| Small | 0.12% |
Region Exposure
| Americas | 3.38% |
|---|---|
|
North America
|
3.38% |
| United States | 3.38% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 77.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.04% |
| Hong Kong | 7.65% |
| Singapore | 2.38% |
|
Asia Emerging
|
67.70% |
| China | 67.70% |
| Unidentified Region | 18.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.39% |
| Financials |
|
13.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.84% |
| Communication Services |
|
16.92% |
| Energy |
|
0.00% |
| Industrials |
|
9.97% |
| Information Technology |
|
6.95% |
| Defensive |
|
9.31% |
| Consumer Staples |
|
7.87% |
| Health Care |
|
1.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
20.66% |
| Non Classified Equity |
|
20.66% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |