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NCEGX Holdings List NMFQS:NCEGX

Large Blend | North Country Funds
$22.83
↑ $0.25 (1.11%)
Last Updated: Mar 24, 2026

The North Country Large Cap Equity Fund (NCEGX) - Large Blend fund with $141.69 Million in assets. The fund allocates 50.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 8.77% of total assets. This is followed by NVIDIA CORP (9.13%) and MICROSOFT CORP (7.83%).

NCEGX Holdings

Name Weight Owned Change
APPLE INC 8.77% - -
NVIDIA CORP 9.13% - -
MICROSOFT CORP 7.83% - -
AMAZON.COM INC 4.61% - -
ALPHABET INC-A 6.96% - -
ELI LILLY CO 2.51% - -
HOME DEPOT INC 2.48% - -
META PLATFORMS-A 3.19% - -
JPMORGAN CHASE 3.06% - -
ADOBE INC 2.09% - -
SALESFORCE INC 2.37% - -
AMPHENOL CORP-A 2.86% - -
CATERPILLAR INC 2.84% - -
WALMART INC 2.44% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.31%

Market Cap

AverageMarketCap 747310.47%
Giant 54.68%
Large 39.72%
Medium 4.78%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.41%
Consumer Cyclical 9.53%
Financial Services 19.03%
Real Estate 1.55%
Consumer Defensive 5.69%
Healthcare 8.82%
Utilities 0.00%
Communication Services 11.66%
Energy 3.18%
Industrials 5.62%
Technology 34.50%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%