LCGFX Mutual Fund

NAV$29.30

AUM$1.3B

TER0.65%

Holdings40

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LCGFX Mutual Fund

NAV$29.30

William Blair Large Cap Growth Fund Class I

AUM$1.3B

TER0.65%

Holdings40

See how much of LCGFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Aug 31, 2026

LCGFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.19%	15.2%	1,244,180	$274.69M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	9.70%	24.9%	516,650	$175.33M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc	8.21%	33.1%	468,660	$148.49M
4	MSFT	Microsoft Corp	7.53%	40.6%	268,280	$136.10M
5	AVGO	Broadcom Inc	6.06%	46.7%	295,890	$109.58M
6	XLC	Communication Services Select	3.91%	50.6%	633,920	$70.66M
7	MA	Mastercard Inc	3.46%	54.1%	106,200	$62.58M
8	LRCX	Lam Research Corp	3.29%	57.4%	197,310	$59.49M
9	AMZN	Amazon.com Inc	3.06%	60.4%	213,290	$55.41M
10	AMD	Advanced Micro Devices Inc	3.04%	63.5%	116,950	$55.05M
11	—	Seagate Technology Unlimited Co	2.47%	65.9%	53,950	$44.69M
12	SNOW	Snowflake Inc	2.23%	68.2%	121,440	$40.25M
13	—	General Electric Co.	2.16%	70.3%	116,270	$39.03M
14	APH	Amphenol Corp. Class A	2.10%	72.4%	239,780	$38.02M
15	NOW	Servicenow, Inc.	1.89%	74.3%	231,070	$34.20M
16	MNST	Monster Beverage Corp.	1.86%	76.2%	733,060	$33.66M
17	UNH	Unitedhealth Group Inc	1.76%	77.9%	81,835	$31.87M
18	CG	Carlyle Group Inc.	1.75%	79.7%	655,097	$31.70M
19	CRWD	Crowdstrike Holdings Inc	1.67%	81.3%	130,370	$30.12M
20	A	Agilent Technologies Inc	1.56%	82.9%	184,097	$28.27M
21	COST	Costco Wholesale Corp.	1.55%	84.5%	29,700	$28.03M
22	IDXX	Idexx Laboratories Inc.	1.44%	85.9%	46,930	$26.13M
23	—	Linde (Industrial Gases Supplier and Engineer)	1.30%	87.2%	48,150	$23.57M
24	CHRW	Ch Robinson Worldwide Inc.	1.25%	88.4%	150,500	$22.52M
25	TRU	Transunion -	1.20%	89.6%	255,940	$21.73M
26	ORLY	O'reilly Automotive, Inc.	1.19%	90.8%	243,020	$21.58M
27	WST	West Pharmaceutical Services Inc	1.15%	92.0%	61,180	$20.87M
28	CMG	Chipotle Mexican Grill Inc. Class A	1.02%	93.0%	484,460	$18.42M
29	MAR	Marriott Intl-a	0.90%	93.9%	47,360	$16.19M
30	TXN	Texas Instrument Inc	0.83%	94.7%	57,220	$14.93M
31	VRSK	Verisk Analytics Inc. Class A	0.83%	95.6%	77,800	$15.08M
32	CASY	Casey's General Stores Inc	0.76%	96.3%	18,290	$13.76M
33	CAVA	Cava Group, Inc.	0.67%	97.0%	185,110	$12.17M
34	CPRT	Copart Inc	0.63%	97.6%	346,830	$11.44M
35	SPCX	Space Exploration Technologies	0.58%	98.2%	73,609	$10.58M
36	MLI	Mueller Industries Inc	0.53%	98.7%	154,210	$9.62M
37	TWLO	Twilio Inc. Class A	0.42%	99.2%	32,270	$7.60M
38	CW	Curtiss-wright Corp	0.40%	99.6%	12,520	$7.29M
39	KEYS	Keysight Technologies Inc.	0.35%	99.9%	19,810	$6.39M
40	Debt	Fixed Inc Clearing Corp.Repo	0.05%	100.0%	963,652	$963.7K

Not reported for this fund: share changes.

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LCGFX Mutual Fund All Holdings

LCGFX holdings total 40 positions. The top 10 holdings account for 63.5% of the fund, led by Nvidia Corp at 15.2%, Alphabet Inc at 9.7%, Apple Inc at 8.2%.

LCGFX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Information Technology at 56.4%.

LCGFX sectors provide a detailed breakdown. LCGFX overlap shows how holdings compare to other funds in your portfolio.