William Blair Small-Mid Cap Growth Fund N (WSMNX)
25.20
+0.06
(+0.24%)
USD |
Dec 24 2025
WSMNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 97.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of October 31, 2025
| Large | 1.85% |
| Mid | 12.04% |
| Small | 86.11% |
Region Exposure
| Americas | 94.84% |
|---|---|
|
North America
|
93.20% |
| Canada | 2.56% |
| United States | 90.64% |
|
Latin America
|
1.64% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 2.44% |
|
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 | 2.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.99% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
8.57% |
| Real Estate |
|
0.47% |
| Sensitive |
|
49.49% |
| Communication Services |
|
0.00% |
| Energy |
|
2.16% |
| Industrials |
|
22.99% |
| Information Technology |
|
24.34% |
| Defensive |
|
30.29% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
22.69% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |