William Blair Large Cap Growth N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
William Blair Large Cap Growth Fund Class N LCGNX
- NAV / 1-Day Return 29.00 / +0.87 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 41%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LCGNX
Will LCGNX outperform in the 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 63.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 15.19 | 275M | Technology |
Alphabet Inc Class A | 9.70 | 175M | Communication Services |
Apple Inc | 8.21 | 148M | Technology |
Microsoft Corp | 7.53 | 136M | Technology |
Broadcom Inc | 6.06 | 110M | Technology |
State Street® CommServSelSectSPDR®ETF | 3.91 | 71M | — |
Mastercard Inc Class A | 3.46 | 63M | Financial Services |
Lam Research Corp | 3.29 | 59M | Technology |
Amazon.com Inc | 3.06 | 55M | Consumer Cyclical |
Advanced Micro Devices Inc | 3.04 | 55M | Technology |