William Blair Large Cap Growth Fund Class I (LCGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.46
-0.07 (-0.24%)
Apr 20, 2026, 4:00 PM EST
LCGFX Holdings Information
LCGFX is a mutual fund with a total of 34 individual holdings. The top holdings are NVIDIA stock at 13.54%, Apple at 11.10%, Microsoft at 9.87%, Alphabet at 6.38%, and Broadcom at 5.96%.
Total Holdings
34
Top 10 Percentage
67.62%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.82B
Forward PE Ratio
26.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.54% |
| 2 | AAPL | Apple Inc. | 11.10% |
| 3 | MSFT | Microsoft Corporation | 9.87% |
| 4 | GOOGL | Alphabet Inc. | 6.38% |
| 5 | AVGO | Broadcom Inc. | 5.96% |
| 6 | AMZN | Amazon.com, Inc. | 5.65% |
| 7 | META | Meta Platforms, Inc. | 5.41% |
| 8 | MA | Mastercard Incorporated | 4.54% |
| 9 | COST | Costco Wholesale Corporation | 2.67% |
| 10 | MNST | Monster Beverage Corporation | 2.48% |
| 11 | LIN | Linde plc | 2.25% |
| 12 | NOW | ServiceNow, Inc. | 1.99% |
| 13 | IDXX | IDEXX Laboratories, Inc. | 1.97% |
| 14 | A | Agilent Technologies, Inc. | 1.90% |
| 15 | ORLY | O'Reilly Automotive, Inc. | 1.80% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.75% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.73% |
| 18 | CHRW | C.H. Robinson Worldwide, Inc. | 1.68% |
| 19 | MLM | Martin Marietta Materials, Inc. | 1.62% |
| 20 | SNOW | Snowflake Inc. | 1.60% |
| 21 | CG | The Carlyle Group Inc. | 1.60% |
| 22 | INTU | Intuit Inc. | 1.49% |
| 23 | CPRT | Copart, Inc. | 1.48% |
| 24 | APH | Amphenol Corporation | 1.39% |
| 25 | TRU | TransUnion | 1.22% |
As of Feb 28, 2026