William Blair Small-Mid Cap Growth Fund N (WSMNX)
24.10
-0.18
(-0.74%)
USD |
Mar 18 2026
WSMNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of January 31, 2026
| Large | 2.40% |
| Mid | 10.27% |
| Small | 87.32% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
94.19% |
| Canada | 2.43% |
| United States | 91.75% |
|
Latin America
|
1.66% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 1.52% |
|
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 | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.52% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
10.63% |
| Real Estate |
|
0.65% |
| Sensitive |
|
49.03% |
| Communication Services |
|
0.00% |
| Energy |
|
1.85% |
| Industrials |
|
24.99% |
| Information Technology |
|
22.19% |
| Defensive |
|
26.97% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
19.11% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |