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LCGFX Holdings List NMFQS:LCGFX

Large Growth | William Blair
$30.66
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

William Blair Large Cap Growth Fund Class I (LCGFX) - Large Growth fund with $1.96 Billion in assets. The fund allocates 62.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 11.78% of total assets. This is followed by NVIDIA Corp (13.82%) and Alphabet Inc (6.51%).

LCGFX Holdings

Name Weight Owned Change
Microsoft Corp 11.78% - -
NVIDIA Corp 13.82% - -
Alphabet Inc 6.51% - -
Amazon.com Inc 6.88% - -
Apple Inc 10.25% - -
Mastercard Inc 4.09% - -
Intuit Inc 2.60% - -
ServiceNow Inc 2.12% - -
Lam Research Corp 2.41% - -
UnitedHealth Group Inc 2.40% - -
Meta Platforms Inc 4.75% - -
Broadcom Inc 4.73% - -
O'Reilly Automotive Inc 2.73% - -
Costco Wholesale Corp 2.69% - -
Copart Inc 2.68% - -
Carlyle Group Inc/The 2.24% - -
IDEXX Laboratories Inc 2.07% - -

Asset Allocation

Bond 0.00%
Cash 0.33%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.67%

Market Cap

AverageMarketCap 644138.62%
Giant 64.92%
Large 14.22%
Medium 18.92%
Micro 0.00%
Small 1.61%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.81%
Consumer Cyclical 10.18%
Financial Services 7.39%
Real Estate 0.00%
Consumer Defensive 4.78%
Healthcare 6.47%
Utilities 0.00%
Communication Services 11.24%
Energy 0.00%
Industrials 4.48%
Technology 51.64%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%