The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
William Blair Large Cap Growth I LCGFX
- NAV / 1-Day Return 27.12 / −0.84 %
- Total Assets 2.2 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 Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 59.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 14.01 | 315.1 Mil | Technology |
Amazon.com Inc | 8.66 | 194.8 Mil | Consumer Cyclical |
NVIDIA Corp | 8.27 | 186.0 Mil | Technology |
Alphabet Inc Class A | 8.17 | 183.8 Mil | Communication Services |
Mastercard Inc Class A | 4.94 | 111.1 Mil | Financial Services |
Accenture PLC Class A | 3.40 | 76.5 Mil | Technology |
UnitedHealth Group Inc | 3.36 | 75.5 Mil | Healthcare |
Salesforce Inc | 3.27 | 73.5 Mil | Technology |
Intuit Inc | 2.93 | 66.0 Mil | Technology |
Intuitive Surgical Inc | 2.63 | 59.2 Mil | Healthcare |