William Blair Large Cap Growth Fund N (LCGNX)
27.26
-0.07
(-0.26%)
USD |
Apr 30 2026
LCGNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of February 28, 2026
| Large | 79.17% |
| Mid | 15.20% |
| Small | 5.63% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.95% |
| United States | 96.95% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 2.23% |
|
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 | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.65% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
6.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.81% |
| Communication Services |
|
11.81% |
| Energy |
|
0.00% |
| Industrials |
|
5.80% |
| Information Technology |
|
50.20% |
| Defensive |
|
12.54% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
6.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |