William Blair Small-Mid Cap Core Fund Class I (WBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.47
-0.10 (-0.57%)
Feb 11, 2026, 9:30 AM EST
WBCIX Holdings Information
WBCIX is a mutual fund with a total of 89 individual holdings. The top holdings are Diebold Nixdorf at 2.25%, Ciena at 1.95%, Everest Group at 1.90%, Onto Innovation at 1.76%, and Old National Bancorp at 1.69%.
Total Holdings
89
Top 10 Percentage
17.58%
Asset Class
n/a
Fund Category
Small Blend
Assets
126.45M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DBD | Diebold Nixdorf, Incorporated | 2.25% |
| 2 | CIEN | Ciena Corporation | 1.95% |
| 3 | EG | Everest Group, Ltd. | 1.90% |
| 4 | ONTO | Onto Innovation Inc. | 1.76% |
| 5 | ONB | Old National Bancorp | 1.69% |
| 6 | CG | The Carlyle Group Inc. | 1.65% |
| 7 | JLL | Jones Lang LaSalle Incorporated | 1.63% |
| 8 | IDA | IDACORP, Inc. | 1.63% |
| 9 | TLN | Talen Energy Corporation | 1.58% |
| 10 | DOCS | Doximity, Inc. | 1.55% |
| 11 | BANR | Banner Corporation | 1.51% |
| 12 | CACI | CACI International Inc | 1.50% |
| 13 | TECH | Bio-Techne Corporation | 1.49% |
| 14 | JBTM | JBT Marel Corporation | 1.47% |
| 15 | CW | Curtiss-Wright Corporation | 1.45% |
| 16 | TRU | TransUnion | 1.42% |
| 17 | BWIN | The Baldwin Insurance Group, Inc. | 1.39% |
| 18 | LOPE | Grand Canyon Education, Inc. | 1.35% |
| 19 | CHE | Chemed Corporation | 1.35% |
| 20 | HR | Healthcare Realty Trust Incorporated | 1.34% |
| 21 | VCEL | Vericel Corporation | 1.34% |
| 22 | ITGR | Integer Holdings Corporation | 1.33% |
| 23 | BWXT | BWX Technologies, Inc. | 1.33% |
| 24 | EWBC | East West Bancorp, Inc. | 1.33% |
| 25 | REXR | Rexford Industrial Realty, Inc. | 1.33% |
As of Dec 31, 2025