William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I USD Inc (0P0001IF89) - Composition

135.78000 USD

0.31

0.23%

Last update May 19, 9:30 AM EDT

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136.089996

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William Blair SICAV - US Small-Mid Cap Growth...

135.78

0.31

0.23%

Composition

Weight by sector

25.48% Technology

22.63% Healthcare

19.62% Industrials

11.08% Consumer Cyclical

Technology

25.48%

Healthcare

22.63%

Industrials

19.62%

Consumer Cyclical

11.08%

Consumer Defensive

8.18%

Financial Services

7.94%

Energy

3.59%

Basic Materials

0.85%

Realestate

0.64%

Asset allocation

96.99% Stocks

Stocks

96.99%

Cash

3.01%

Top 10 holdings (23.09% of total assets)

Primo Brands Corp Ordinary Shares - Class A PRMB

Bright Horizons Family Solutions Inc BFAM

Dynatrace Inc Ordinary Shares DT

Everest Group Ltd EG

Mercury Systems Inc MRCY

Doximity Inc Class A DOCS

Manhattan Associates Inc MANH

Casella Waste Systems Inc Class A CWST

Mueller Industries Inc MLI