William Blair Small-Mid Cap Growth Fund R6 (WSMRX)
31.45
-0.47
(-1.47%)
USD |
Aug 24 2026
WSMRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of June 30, 2026
| Large | 3.04% |
| Mid | 8.86% |
| Small | 88.10% |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
92.07% |
| Canada | 2.20% |
| United States | 89.88% |
|
Latin America
|
1.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
0.99% |
| Ireland | 0.99% |
|
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 | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.17% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
8.50% |
| Real Estate |
|
0.79% |
| Sensitive |
|
51.37% |
| Communication Services |
|
0.00% |
| Energy |
|
1.91% |
| Industrials |
|
23.52% |
| Information Technology |
|
25.95% |
| Defensive |
|
26.46% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
20.65% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |