William Blair Large Cap Growth Fund I (LCGFX)
32.02
+0.05
(+0.16%)
USD |
Oct 06 2026
LCGFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of July 31, 2026
| Large | 82.67% |
| Mid | 10.45% |
| Small | 6.88% |
Region Exposure
| Americas | 95.56% |
|---|---|
|
North America
|
95.56% |
| United States | 95.56% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.38% |
| Singapore | 2.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.87% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
5.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.57% |
| Communication Services |
|
14.66% |
| Energy |
|
0.00% |
| Industrials |
|
7.19% |
| Information Technology |
|
53.71% |
| Defensive |
|
10.56% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
5.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |