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William Blair Large Cap Growth R6 (LCGJX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.99+0.22 (+0.74%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.56%
Stocks98.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LCGJX
Basic materials
3.94%
Consumer cyclical
13.09%
Financial services
8.36%
Property
1.00%
Consumer defensive
4.57%
Healthcare
9.73%
Utilities
0.00%
Communication services
11.70%
Energy
0.00%
Industrials
2.06%
Technology
45.56%

Equity holdings

AverageLCGJXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap471,431.75310,214.47
3-year earnings growth26.923.61

Bond holdings

AverageLCGJXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)LCGJX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (62.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT14.00%
NVIDIA CorpNVDA11.31%
Alphabet Inc Class AGOOGL10.05%
Amazon.com IncAMZN8.72%
Mastercard Inc Class AMA4.59%
UnitedHealth Group IncUNH3.93%
Intuit IncINTU2.53%
Accenture PLC Class AACN2.53%
Costco Wholesale CorpCOST2.51%
Salesforce IncCRM2.46%