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LCGNX Holdings List NMFQS:LCGNX

None | William Blair
$28.76
↑ $0.20 (0.70%)
Last Updated: Oct 20, 2026

William Blair Large Cap Growth Fund Class N (LCGNX) - mutual fund with $1.82 Billion in assets. The fund allocates 55.11% 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 6.96% of total assets. This is followed by NVIDIA Corp (13.97%) and Alphabet Inc (8.42%).

LCGNX Holdings

Name Weight Owned Change
Microsoft Corp 6.96% - -
NVIDIA Corp 13.97% - -
Alphabet Inc 8.42% - -
Amazon.com Inc 4.62% - -
Apple Inc 7.73% - -
Mastercard Inc 3.88% - -
Intuit Inc 2.60% - -
ServiceNow Inc 2.12% - -
Lam Research Corp 2.41% - -
UnitedHealth Group Inc 2.40% - -
Meta Platforms Inc 4.29% - -
Broadcom Inc 6.37% - -
O'Reilly Automotive Inc 2.73% - -
Costco Wholesale Corp 2.77% - -
Copart Inc 2.68% - -
Carlyle Group Inc/The 2.24% - -
IDEXX Laboratories Inc 2.07% - -
Linde PLC 2.30% - -
Advanced Micro Devices Inc 3.24% - -
Applied Materials Inc 2.57% - -

Asset Allocation

Bond 0.00%
Cash 0.06%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.94%

Market Cap

AverageMarketCap 731325.42%
Giant 54.76%
Large 25.72%
Medium 18.10%
Micro 0.00%
Small 1.35%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.30%
Consumer Cyclical 7.61%
Financial Services 6.42%
Real Estate 0.00%
Consumer Defensive 3.41%
Healthcare 5.93%
Utilities 0.00%
Communication Services 13.60%
Energy 0.00%
Industrials 6.40%
Technology 55.32%

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%