The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
William Blair Large Cap Growth R6 LCGJX
- NAV / 1-Day Return 28.64 / −0.21 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 43%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis LCGJX
Will LCGJX 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 61.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.67 | 296.0 Mil | Technology |
Alphabet Inc Class A | 9.88 | 213.8 Mil | Communication Services |
NVIDIA Corp | 9.28 | 200.9 Mil | Technology |
Amazon.com Inc | 9.01 | 195.1 Mil | Consumer Cyclical |
Mastercard Inc Class A | 4.83 | 104.5 Mil | Financial Services |
UnitedHealth Group Inc | 3.99 | 86.5 Mil | Healthcare |
Salesforce Inc | 2.94 | 63.7 Mil | Technology |
Intuit Inc | 2.87 | 62.0 Mil | Technology |
Accenture PLC Class A | 2.80 | 60.7 Mil | Technology |
Chipotle Mexican Grill Inc | 2.58 | 55.8 Mil | Consumer Cyclical |