William Blair Large Cap Growth Fund I (LCGFX)
30.39
-0.10
(-0.33%)
USD |
Jun 09 2026
LCGFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of March 31, 2026
| Large | 79.49% |
| Mid | 15.23% |
| Small | 5.29% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
97.21% |
| Canada | 0.00% |
| United States | 97.21% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
0.01% |
| 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 | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.42% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
6.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.49% |
| Communication Services |
|
11.23% |
| Energy |
|
0.00% |
| Industrials |
|
5.62% |
| Information Technology |
|
51.63% |
| Defensive |
|
12.09% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
6.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |