William Blair Small-Mid Cap Growth Fund N (WSMNX)
25.38
+0.18
(+0.71%)
USD |
Feb 25 2026
WSMNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of December 31, 2025
| Large | 2.55% |
| Mid | 10.71% |
| Small | 86.73% |
Region Exposure
| Americas | 96.19% |
|---|---|
|
North America
|
94.45% |
| Canada | 2.36% |
| United States | 92.09% |
|
Latin America
|
1.74% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 1.41% |
|
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 | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.50% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
9.69% |
| Real Estate |
|
0.66% |
| Sensitive |
|
46.30% |
| Communication Services |
|
0.00% |
| Energy |
|
1.76% |
| Industrials |
|
21.61% |
| Information Technology |
|
22.94% |
| Defensive |
|
31.78% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
24.41% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |