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NCEGX Holdings List NMFQS:NCEGX

Large Blend | North Country Funds
$24.44
↑ $0.03 (0.12%)
Last Updated: Jul 14, 2026

The North Country Large Cap Equity Fund (NCEGX) - Large Blend fund with $141.69 Million in assets. The fund allocates 50.07% 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 8.76% of total assets. This is followed by NVIDIA CORP (9.64%) and MICROSOFT CORP (6.59%).

NCEGX Holdings

Name Weight Owned Change
APPLE INC 8.76% - -
NVIDIA CORP 9.64% - -
MICROSOFT CORP 6.59% - -
AMAZON.COM INC 4.38% - -
ALPHABET INC-A 7.15% - -
ELI LILLY CO 2.51% - -
HOME DEPOT INC 2.48% - -
META PLATFORMS-A 3.37% - -
JPMORGAN CHASE 3.10% - -
ADOBE INC 2.09% - -
SALESFORCE INC 2.37% - -
AMPHENOL CORP-A 3.13% - -
CATERPILLAR INC 3.86% - -
WALMART INC 2.98% - -

Asset Allocation

Bond 0.00%
Cash 0.37%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.63%

Market Cap

AverageMarketCap 739134.36%
Giant 56.45%
Large 39.41%
Medium 3.59%
Micro 0.00%
Small 0.18%

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 9.67%
Financial Services 18.88%
Real Estate 0.00%
Consumer Defensive 6.82%
Healthcare 8.09%
Utilities 0.00%
Communication Services 11.91%
Energy 4.18%
Industrials 7.32%
Technology 32.98%

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%