LCGNX Mutual Fund

NAV$26.79

AUM$95M

TER0.90%

Holdings40

See how much of LCGNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LCGNX Mutual Fund

NAV$26.79

William Blair Large Cap Growth Fund Class N

AUM$95M

TER0.90%

Holdings40

See how much of LCGNX 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

LCGNX 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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LCGNX Mutual Fund All Holdings

LCGNX 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%.

LCGNX 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%.

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