William Blair Small-Mid Cap Growth Fund N (WSMNX)
25.62
-0.19
(-0.74%)
USD |
Dec 05 2025
WSMNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of September 30, 2025
| Large | 3.37% |
| Mid | 9.71% |
| Small | 86.92% |
Region Exposure
| Americas | 96.99% |
|---|---|
|
North America
|
95.14% |
| Canada | 3.49% |
| United States | 91.65% |
|
Latin America
|
1.85% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 2.12% |
|
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 | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.47% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
9.37% |
| Real Estate |
|
0.56% |
| Sensitive |
|
47.55% |
| Communication Services |
|
0.00% |
| Energy |
|
2.97% |
| Industrials |
|
21.36% |
| Information Technology |
|
23.23% |
| Defensive |
|
28.98% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
20.72% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |