Nasdaq - Delayed Quote USD

William Blair Large Cap Growth R6 (LCGJX)

31.13 +0.14 (+0.45%)
At close: 8:00 PM EDT

Top 10 Holdings (62.76% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.82%
NVDA
NVIDIA Corporation 9.62%
AAPL
Apple Inc. 9.58%
GOOGL
Alphabet Inc. 8.27%
AMZN
Amazon.com, Inc. 8.03%
MA
Mastercard Incorporated 4.26%
UNH
UnitedHealth Group Incorporated 2.84%
NOW
ServiceNow, Inc. 2.72%
UBER
Uber Technologies, Inc. 2.35%
CMG
Chipotle Mexican Grill, Inc. 2.29%

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.65%
Stocks 99.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LCGJX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.17 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 558,369.88 310,214.47
3 Year Earnings Growth 25.17 23.61

Bond Holdings

Average LCGJX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 25.77%
5y Average Return 17.75%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family William Blair
Net Assets 2.83B
YTD Return 22.12%
Yield 0.00%
Morningstar Rating
Inception Date Dec 27, 1999

Fund Summary

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of large capitalized ("large cap") companies. It invests primarily in a portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of large cap U.S. growth companies that are expected to exhibit quality growth characteristics. The fund is non-diversified.

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