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LCGNX Holdings List NMFQS:LCGNX

Large Growth | William Blair
$27.42
↓ $-0.14 (-0.51%)
Last Updated: Aug 15, 2026

William Blair Large Cap Growth Fund Class N (LCGNX) - Large Growth fund with $1.87 Billion in assets. The fund allocates 59.97% 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 9.68% of total assets. This is followed by NVIDIA Corp (14.00%) and Alphabet Inc (6.18%).

LCGNX Holdings

Name Weight Owned Change
Microsoft Corp 9.68% - -
NVIDIA Corp 14.00% - -
Alphabet Inc 6.18% - -
Amazon.com Inc 4.87% - -
Apple Inc 11.10% - -
Mastercard Inc 4.61% - -
Intuit Inc 2.60% - -
ServiceNow Inc 2.12% - -
Lam Research Corp 2.41% - -
UnitedHealth Group Inc 2.40% - -
Meta Platforms Inc 5.02% - -
Broadcom Inc 6.06% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 0.70%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.30%

Market Cap

AverageMarketCap 729351.09%
Giant 55.94%
Large 25.92%
Medium 15.09%
Micro 0.00%
Small 2.35%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.52%
Consumer Cyclical 9.07%
Financial Services 6.17%
Real Estate 0.00%
Consumer Defensive 3.74%
Healthcare 6.04%
Utilities 0.00%
Communication Services 13.43%
Energy 0.00%
Industrials 7.01%
Technology 52.03%

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%