The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
William Blair Large Cap Growth I LCGFX
- NAV / 1-Day Return 28.85 / +0.98 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield —
- Turnover 43%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LCGFX
Will LCGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.89 | 333.9 Mil | Technology |
NVIDIA Corp | 10.72 | 257.7 Mil | Technology |
Alphabet Inc Class A | 9.70 | 233.1 Mil | Communication Services |
Amazon.com Inc | 8.72 | 209.6 Mil | Consumer Cyclical |
Apple Inc | 6.30 | 151.5 Mil | Technology |
Mastercard Inc Class A | 4.15 | 99.8 Mil | Financial Services |
Intuit Inc | 2.60 | 62.5 Mil | Technology |
ServiceNow Inc | 2.51 | 60.4 Mil | Technology |
Lam Research Corp | 2.41 | 57.8 Mil | Technology |
UnitedHealth Group Inc | 2.40 | 57.7 Mil | Healthcare |