William Blair Small-Mid Cap Growth Fund N (WSMNX)
27.90
+0.10
(+0.36%)
USD |
Oct 06 2026
WSMNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Market Capitalization
As of July 31, 2026
| Large | 2.28% |
| Mid | 7.97% |
| Small | 89.75% |
Region Exposure
| Americas | 92.02% |
|---|---|
|
North America
|
90.27% |
| Canada | 2.06% |
| United States | 88.22% |
|
Latin America
|
1.75% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.57% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
2.26% |
| Ireland | 1.09% |
| Netherlands | 1.17% |
|
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 | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.12% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
9.31% |
| Real Estate |
|
0.82% |
| Sensitive |
|
49.89% |
| Communication Services |
|
0.00% |
| Energy |
|
1.83% |
| Industrials |
|
22.73% |
| Information Technology |
|
25.32% |
| Defensive |
|
27.00% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
21.37% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |