William Blair Large Cap Growth Fund Class I (LCGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.72
-0.06 (-0.22%)
Feb 13, 2026, 4:00 PM EST
LCGFX Holdings Information
LCGFX is a mutual fund with a total of 33 individual holdings. The top holdings are NVIDIA stock at 13.81%, Microsoft at 11.78%, Apple at 10.25%, Amazon.com at 6.88%, and Alphabet at 6.51%.
Total Holdings
33
Top 10 Percentage
66.98%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.56B
Forward PE Ratio
28.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.81% |
| 2 | MSFT | Microsoft Corporation | 11.78% |
| 3 | AAPL | Apple Inc. | 10.25% |
| 4 | AMZN | Amazon.com, Inc. | 6.88% |
| 5 | GOOGL | Alphabet Inc. | 6.51% |
| 6 | META | Meta Platforms, Inc. | 4.75% |
| 7 | AVGO | Broadcom Inc. | 4.73% |
| 8 | MA | Mastercard Incorporated | 4.08% |
| 9 | NOW | ServiceNow, Inc. | 2.12% |
| 10 | IDXX | IDEXX Laboratories, Inc. | 2.07% |
| 11 | MNST | Monster Beverage Corporation | 2.05% |
| 12 | COST | Costco Wholesale Corporation | 2.01% |
| 13 | IWF | iShares Russell 1000 Growth ETF | 2.00% |
| 14 | SNOW | Snowflake Inc. | 1.96% |
| 15 | A | Agilent Technologies, Inc. | 1.95% |
| 16 | ORLY | O'Reilly Automotive, Inc. | 1.92% |
| 17 | INTU | Intuit Inc. | 1.84% |
| 18 | AMD | Advanced Micro Devices, Inc. | 1.81% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.78% |
| 20 | CG | The Carlyle Group Inc. | 1.67% |
| 21 | ORCL | Oracle Corporation | 1.63% |
| 22 | TRU | TransUnion | 1.59% |
| 23 | LIN | Linde plc | 1.52% |
| 24 | TYL | Tyler Technologies, Inc. | 1.51% |
| 25 | VEEV | Veeva Systems Inc. | 1.38% |
As of Dec 31, 2025