William Blair Large Cap Growth Fund N (LCGNX)
30.71
-0.01
(-0.03%)
USD |
Dec 04 2025
LCGNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 82.27% |
| Mid | 13.57% |
| Small | 4.16% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
97.56% |
| United States | 97.56% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.93% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
6.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.47% |
| Communication Services |
|
10.09% |
| Energy |
|
0.00% |
| Industrials |
|
4.68% |
| Information Technology |
|
55.70% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
7.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |