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Nasdaq - Delayed Quote USD
William Blair Large Cap Growth I (LCGFX)
23.92
+0.07
+(0.29%)
At close: 8:01:26 PM EDT
Top 10 Holdings (63.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLCGFX
Technology 50.26%
Consumer Cyclical 13.95%
Financial Services 9.94%
Communication Services 9.67%
Healthcare 6.77%
Consumer Defensive 3.48%
Basic Materials 2.79%
Industrials 2.41%
Real Estate 0.74%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.38% |
| Stocks | 99.62% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LCGFX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.17 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 506,960.03 | 310,214.47 |
| 3 Year Earnings Growth | 18.19 | 23.61 |
Bond Holdings
| Average | LCGFX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -18.68% |
| 5y Average Return | 15.39% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | William Blair |
| Net Assets | 2.46B |
| YTD Return | -10.16% |
| Yield | 0.07% |
| Morningstar Rating | |
| Inception Date | May 02, 2019 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of large capitalized ("large cap") companies. It invests primarily in a portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of large cap U.S. growth companies that are expected to exhibit quality growth characteristics. The fund is non-diversified.
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