William Blair Large Cap Growth Fund I (LCGFX)
27.99
+0.27
(+0.97%)
USD |
Feb 24 2026
LCGFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 80.82% |
| Mid | 14.63% |
| Small | 4.55% |
Region Exposure
| Americas | 97.77% |
|---|---|
|
North America
|
97.76% |
| Canada | 0.00% |
| United States | 97.76% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
0.02% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.00% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
6.71% |
| Real Estate |
|
0.01% |
| Sensitive |
|
68.46% |
| Communication Services |
|
11.58% |
| Energy |
|
0.01% |
| Industrials |
|
4.04% |
| Information Technology |
|
52.83% |
| Defensive |
|
11.54% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
7.40% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |