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William Blair Large Cap Growth N (LCGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.63-0.17 (-0.63%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.69%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LCGNX
Basic materials
4.14%
Consumer cyclical
14.73%
Financial services
8.62%
Property
1.21%
Consumer defensive
4.50%
Healthcare
9.87%
Utilities
0.00%
Communication services
11.40%
Energy
0.00%
Industrials
2.17%
Technology
43.36%

Equity holdings

AverageLCGNXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.24.62
Price/Cash flow0.0423.95
Median market cap417,910.84310,214.47
3-year earnings growth25.6523.61

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 (61.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT13.67%
Alphabet Inc Class AGOOGL9.88%
NVIDIA CorpNVDA9.28%
Amazon.com IncAMZN9.01%
Mastercard Inc Class AMA4.83%
UnitedHealth Group IncUNH3.99%
Salesforce IncCRM2.94%
Intuit IncINTU2.87%
Accenture PLC Class AACN2.80%
Chipotle Mexican Grill IncCMG2.58%