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NCEGX Holdings List NMFQS:NCEGX

Large Blend | North Country Funds
$25.20
↑ $0.13 (0.52%)
Last Updated: Oct 21, 2026

The North Country Large Cap Equity Fund (NCEGX) - Large Blend fund with $141.69 Million in assets. The fund allocates 55.72% 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 10.04% of total assets. This is followed by NVIDIA CORP (11.15%) and MICROSOFT CORP (7.33%).

NCEGX Holdings

Name Weight Owned Change
APPLE INC 10.04% - -
NVIDIA CORP 11.15% - -
MICROSOFT CORP 7.33% - -
AMAZON.COM INC 5.48% - -
ALPHABET INC-A 8.46% - -
ELI LILLY CO 2.51% - -
HOME DEPOT INC 2.48% - -
META PLATFORMS-A 3.19% - -
JPMORGAN CHASE 2.99% - -
ADOBE INC 2.09% - -
SALESFORCE INC 2.37% - -
AMPHENOL CORP-A 3.09% - -
CATERPILLAR INC 4.42% - -
WALMART INC 2.61% - -

Asset Allocation

Bond 0.00%
Cash 0.32%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.68%

Market Cap

AverageMarketCap 958736.18%
Giant 56.64%
Large 37.81%
Medium 3.50%
Micro 0.00%
Small 1.74%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.15%
Consumer Cyclical 10.27%
Financial Services 17.03%
Real Estate 0.00%
Consumer Defensive 5.50%
Healthcare 6.16%
Utilities 0.00%
Communication Services 12.86%
Energy 3.89%
Industrials 7.70%
Technology 36.45%

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%