William Blair Small Cap Value Fund Class I (ICSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.77
-0.42 (-1.16%)
Jul 9, 2026, 8:06 AM EST
ICSCX Holdings Information
ICSCX is a mutual fund with a total of 104 individual holdings. The top holdings are Vishay Intertechnology stock at 2.48%, Fixed Inc Clearing Corp.Repo at 2.06%, Avnet at 1.76%, Knowles at 1.75%, and Hub Group at 1.58%.
Total Holdings
104
Top 10 Percentage
17.06%
Asset Class
Equity
Fund Category
Small Value
Assets
1.05B
Forward PE Ratio
15.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSH | Vishay Intertechnology, Inc. | 2.48% |
| 2 | n/a | Fixed Inc Clearing Corp.Repo | 2.06% |
| 3 | AVT | Avnet, Inc. | 1.76% |
| 4 | KN | Knowles Corporation | 1.75% |
| 5 | HUBG | Hub Group, Inc. | 1.58% |
| 6 | KLIC | Kulicke and Soffa Industries, Inc. | 1.49% |
| 7 | NBHC | National Bank Holdings Corporation | 1.49% |
| 8 | VVX | V2X, Inc. | 1.49% |
| 9 | SBCF | Seacoast Banking Corporation of Florida | 1.48% |
| 10 | RNST | Renasant Corporation | 1.47% |
| 11 | HWC | Hancock Whitney Corporation | 1.42% |
| 12 | EBC | Eastern Bankshares, Inc. | 1.41% |
| 13 | DIOD | Diodes Incorporated | 1.37% |
| 14 | AUB | Atlantic Union Bankshares Corporation | 1.36% |
| 15 | THG | The Hanover Insurance Group, Inc. | 1.34% |
| 16 | KRG | Kite Realty Group Trust | 1.33% |
| 17 | HLIO | Helios Technologies, Inc. | 1.31% |
| 18 | WH | Wyndham Hotels & Resorts, Inc. | 1.28% |
| 19 | VVV | Valvoline Inc. | 1.27% |
| 20 | SHOO | Steven Madden, Ltd. | 1.27% |
| 21 | GPOR | Gulfport Energy Corporation | 1.23% |
| 22 | MTDR | Matador Resources Company | 1.22% |
| 23 | ADTN | ADTRAN Holdings, Inc. | 1.21% |
| 24 | XPRO | Expro Group Holdings N.V. | 1.19% |
| 25 | LXP | LXP Industrial Trust | 1.19% |
As of May 31, 2026