William Blair Small-Mid Cap Growth Fund I (WSMDX)
29.55
-0.64
(-2.12%)
USD |
Jun 10 2026
WSMDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 2.33% |
| Mid | 10.55% |
| Small | 87.12% |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
94.12% |
| Canada | 2.25% |
| United States | 91.87% |
|
Latin America
|
1.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.06% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
11.16% |
| Financials |
|
9.36% |
| Real Estate |
|
0.60% |
| Sensitive |
|
49.32% |
| Communication Services |
|
0.00% |
| Energy |
|
1.69% |
| Industrials |
|
25.24% |
| Information Technology |
|
22.39% |
| Defensive |
|
25.80% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
19.31% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
| 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 | -- |