LCGJX Mutual Fund

NAV$30.79

TER0.60%

Holdings36

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LCGJX Mutual Fund

NAV$30.79

William Blair Large Cap Growth Fund Class R6

TER0.60%

Holdings36

See how much of LCGJX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 36 of 36 holdings · as of Mar 31, 2026

LCGJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.00%	14.0%	1,461,420	$254.87M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	11.10%	25.1%	796,370	$202.11M	-195.5K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	9.68%	34.8%	476,030	$176.21M
4	—	Alphabet Inc	6.18%	41.0%	391,470	$112.57M
5	AVGO	Broadcom Inc	6.06%	47.0%	356,350	$110.29M
6	META	Meta Platforms, Inc.	5.02%	52.0%	159,720	$91.38M
7	AMZN	Amazon.com Inc	4.87%	56.9%	425,280	$88.57M
8	MA	Mastercard Inc	4.61%	61.5%	168,000	$83.94M
9	COST	Costco Wholesale Corp.	2.77%	64.3%	50,560	$50.38M
10	—	Linde (Industrial Gases Supplier and Engineer)	2.30%	66.6%	84,560	$41.92M
11	NOW	Servicenow, Inc.	2.12%	68.7%	369,100	$38.59M
12	INTU	Intuit, Inc.	1.97%	70.7%	82,770	$35.79M
13	MNST	Monster Beverage Corp.	1.96%	72.6%	493,480	$35.76M
14	A	Agilent Technologies Inc	1.87%	74.5%	299,080	$34.09M
15	—	O'Eilly Automotive, Inc.	1.85%	76.4%	365,750	$33.76M
16	IDXX	Idexx Labs	1.77%	78.1%	57,490	$32.30M
17	AMD	Advanced Micro Devices Inc.	1.76%	79.9%	157,260	$31.99M
18	UNH	Unitedhealth Group Inc	1.68%	81.6%	112,745	$30.51M
19	CHRW	CH Robinson Worldwide	1.58%	83.2%	173,590	$28.83M
20	CG	Carlyle Group Inc.	1.56%	84.7%	587,657	$28.44M
21	SNOW	Snowflake Inc	1.51%	86.2%	182,090	$27.46M
22	MLM	Martin Marietta Materials Inc.	1.48%	87.7%	45,860	$27.00M
23	CPRT	Copart Inc	1.36%	89.1%	743,800	$24.69M
24	APH	Amphenol Corp. Class A	1.27%	90.3%	182,540	$23.06M
25	TRU	Transunion -	1.13%	91.5%	296,400	$20.51M
26	CMG	Chipotle Mexican Grill Inc. Class A	1.11%	92.6%	633,960	$20.29M
27	CAVA	Cava Group, Inc.	1.07%	93.6%	240,250	$19.44M
28	IWF	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	1.05%	94.7%	44,920	$19.15M
29	VEEV	Veeva Systems Inc	1.03%	95.7%	106,700	$18.74M
30	VRSK	Verisk Analytics Inc.	0.94%	96.7%	89,930	$17.06M
31	—	Caseys General	0.83%	97.5%	20,800	$15.14M
32	TXN	Texas Instrument Inc	0.77%	98.3%	71,810	$13.94M
33	TYL	Tyler Technologies Inc	0.64%	98.9%	33,779	$11.57M
34	MLI	Mueller Industries Inc	0.53%	99.4%	86,350	$9.57M
35	Debt	Expedia Inc	0.33%	99.8%	-	$5.94M
36	MAR	Marriott International, Inc.	0.26%	100.0%	14,320	$4.68M

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LCGJX Mutual Fund All Holdings

LCGJX holdings total 36 positions. The top 10 holdings account for 66.6% of the fund, led by Nvidia Corp. at 14.0%, Apple, Inc at 11.1%, Microsoft Corp at 9.7%.

LCGJX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Information Technology at 54.6%.

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