U.S. Large Cap Growth Fund

As of 31.08.2023

Additional Fund Information

Inception Date: 07/27/2023
ISIN: LU2511384518
Bloomberg Symbol: WBULCJU LX
Valoren Number: 120700554
WKN Number: A3DVP1
Lipper: 68719987
Total Expense Ratio: 0.80%
Top ten holdings are shown as % of total net assets. Sector, market cap, and geographic diversification exclude cash equivalents. Sector diversification calculated by William Blair based on Global Industry Classification Sectors (GICS). Market capitalization and geographic distribution are calculated by William Blair. Weights shown are percentages of total net assets. Sector weights may vary over time as benchmark index weights shift.