William Blair Small-Mid Cap Core Fund Class I (WBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
-0.05 (-0.27%)
Jun 3, 2026, 9:30 AM EST
WBCIX Holdings Information
WBCIX is a mutual fund with a total of 91 individual holdings. The top holdings are F5, Inc. stock at 2.04%, Ciena at 2.03%, BorgWarner at 1.92%, Coherent at 1.88%, and Onto Innovation at 1.88%.
Total Holdings
91
Top 10 Percentage
18.49%
Asset Class
Equity
Fund Category
Small Blend
Assets
256.18M
Forward PE Ratio
18.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FFIV | F5, Inc. | 2.04% |
| 2 | CIEN | Ciena Corporation | 2.03% |
| 3 | BWA | BorgWarner Inc. | 1.92% |
| 4 | COHR | Coherent Corp. | 1.88% |
| 5 | ONTO | Onto Innovation Inc. | 1.88% |
| 6 | GTX | Garrett Motion Inc. | 1.87% |
| 7 | EG | Everest Group, Ltd. | 1.84% |
| 8 | IDA | IDACORP, Inc. | 1.76% |
| 9 | ONB | Old National Bancorp | 1.68% |
| 10 | PRMB | Primo Brands Corporation | 1.60% |
| 11 | DBD | Diebold Nixdorf, Incorporated | 1.59% |
| 12 | AKAM | Akamai Technologies, Inc. | 1.55% |
| 13 | BANR | Banner Corporation | 1.49% |
| 14 | TLN | Talen Energy Corporation | 1.45% |
| 15 | AIT | Applied Industrial Technologies, Inc. | 1.41% |
| 16 | CG | The Carlyle Group Inc. | 1.41% |
| 17 | EWBC | East West Bancorp, Inc. | 1.39% |
| 18 | CW | Curtiss-Wright Corporation | 1.37% |
| 19 | RS | Reliance, Inc. | 1.37% |
| 20 | POWI | Power Integrations, Inc. | 1.30% |
| 21 | TECH | Bio-Techne Corporation | 1.29% |
| 22 | CCJ | Cameco Corporation | 1.29% |
| 23 | JLL | Jones Lang LaSalle Incorporated | 1.28% |
| 24 | LOPE | Grand Canyon Education, Inc. | 1.27% |
| 25 | MLI | Mueller Industries, Inc. | 1.27% |
As of Apr 30, 2026