William Blair Small-Mid Cap Growth Fund N (WSMNX)
25.45
+0.18
(+0.71%)
USD |
Feb 02 2026
WSMNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of November 30, 2025
| Large | 2.58% |
| Mid | 11.70% |
| Small | 85.73% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
95.22% |
| Canada | 2.22% |
| United States | 93.00% |
|
Latin America
|
1.60% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 1.47% |
|
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 | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.11% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
9.24% |
| Real Estate |
|
0.45% |
| Sensitive |
|
46.88% |
| Communication Services |
|
0.00% |
| Energy |
|
1.81% |
| Industrials |
|
21.04% |
| Information Technology |
|
24.03% |
| Defensive |
|
32.52% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
25.67% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |