William Blair Large Cap Growth Fund N (LCGNX)
22.88
+0.59
(+2.65%)
USD |
Apr 22 2025
LCGNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 83.67% |
| Mid | 12.63% |
| Small | 3.70% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
97.00% |
| United States | 97.00% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
1.13% |
| Ireland | 1.13% |
|
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 | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.55% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
3.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.12% |
| Communication Services |
|
11.18% |
| Energy |
|
0.00% |
| Industrials |
|
3.35% |
| Information Technology |
|
53.59% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
7.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.47% |
| Non Classified Equity |
|
9.47% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024