William Blair Small-Mid Cap Growth Fund R6 (WSMRX)
28.78
-0.23
(-0.79%)
USD |
Apr 29 2026
WSMRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of February 28, 2026
| Large | 2.37% |
| Mid | 10.35% |
| Small | 87.28% |
Region Exposure
| Americas | 94.77% |
|---|---|
|
North America
|
93.08% |
| Canada | 2.37% |
| United States | 90.71% |
|
Latin America
|
1.69% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 2.71% |
|
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 | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.23% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
9.44% |
| Real Estate |
|
0.66% |
| Sensitive |
|
49.31% |
| Communication Services |
|
0.00% |
| Energy |
|
1.78% |
| Industrials |
|
26.59% |
| Information Technology |
|
20.95% |
| Defensive |
|
26.60% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
19.11% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |