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William Blair Large Cap Growth N (LCGNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
28.93+0.13 (+0.45%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LCGNX
Basic Materials
3.38%
Consumer Cyclical
12.20%
Financial Services
8.63%
Real Estate
0.62%
Consumer Defensive
3.62%
Healthcare
9.23%
Utilities
0.00%
Communication Services
9.07%
Energy
0.00%
Industrials
1.55%
Technology
51.70%

Equity Holdings

AverageLCGNXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.174.62
Price/Cashflow0.0423.95
Median Market Cap558,369.88310,214.47
3 Year Earnings Growth25.1723.61

Bond Holdings

AverageLCGNXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)LCGNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (62.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT12.82%
NVIDIA CorpNVDA9.62%
Apple IncAAPL9.58%
Alphabet Inc Class AGOOGL8.27%
Amazon.com IncAMZN8.03%
Mastercard Inc Class AMA4.26%
UnitedHealth Group IncUNH2.84%
ServiceNow IncNOW2.72%
Uber Technologies IncUBER2.35%
Chipotle Mexican Grill IncCMG2.29%