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William Blair Large Cap Growth I (LCGFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.56-0.12 (-0.43%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LCGFX
Basic materials
4.12%
Consumer cyclical
15.19%
Financial services
8.64%
Property
1.21%
Consumer defensive
4.50%
Healthcare
9.70%
Utilities
0.00%
Communication services
10.73%
Energy
0.00%
Industrials
2.20%
Technology
43.70%

Equity holdings

AverageLCGFXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap416,484.66310,214.47
3-year earnings growth25.5723.61

Bond holdings

AverageLCGFXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)LCGFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (60.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT13.93%
NVIDIA CorpNVDA9.23%
Alphabet Inc Class AGOOGL8.71%
Amazon.com IncAMZN8.64%
Mastercard Inc Class AMA4.90%
UnitedHealth Group IncUNH3.50%
Salesforce IncCRM3.12%
Accenture PLC Class AACN3.07%
Intuit IncINTU2.81%
Chipotle Mexican Grill IncCMG2.48%