NCEGX Mutual Fund

NAV$24.97

AUM$125M

TER1.03%

Holdings43

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NCEGX Mutual Fund

NAV$24.97

North Country Large Cap Equity Fund

AUM$125M

TER1.03%

Holdings43

See how much of NCEGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of May 31, 2026

NCEGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	11.15%	11.2%	66,000	$13.94M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	10.04%	21.2%	40,200	$12.54M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	Alphabet Inc	8.46%	29.6%	27,800	$10.57M
4	MSFT	Microsoft Corp	7.33%	37.0%	20,350	$9.16M
5	AMZN	Amazon.com Inc	5.48%	42.5%	25,300	$6.85M
6	CAT	Caterpillar, Inc.	4.42%	46.9%	6,300	$5.52M
7	META	Meta Platforms, Inc.	3.19%	50.1%	6,300	$3.98M
8	APH	Amphenol Corp. Class A	3.09%	53.2%	26,000	$3.87M
9	JPM	JPMorgan Chase	2.99%	56.1%	12,500	$3.74M
10	WMT	Walmart, Inc.	2.61%	58.8%	28,200	$3.26M
11	—	Bank of America Corp.:	2.29%	61.0%	55,500	$2.86M
12	—	Goldman Sachs & Co	2.13%	63.2%	2,600	$2.67M
13	ORCL	Oracle Corp -	1.99%	65.2%	11,000	$2.48M
14	HD	The Home Depot Inc	1.98%	67.2%	7,800	$2.47M
15	WMB	Williams Cos. Inc.	1.97%	69.1%	34,400	$2.46M
16	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.94%	71.1%	5,100	$2.42M
17	MS	Morgan Stanley	1.88%	72.9%	11,300	$2.35M
18	—	Blackrock Funding Inc	1.84%	74.8%	2,200	$2.30M
19	CRM	Salesforce Inc	1.82%	76.6%	11,900	$2.27M
20	HON	Honeywell International Inc.	1.71%	78.3%	9,000	$2.14M
21	JNJ	Johnson & Johnson -	1.71%	80.0%	9,500	$2.14M
22	MAS	Masco Corp.	1.55%	81.6%	27,500	$1.93M
23	V	Visa Inc Class A	1.49%	83.1%	5,700	$1.86M
24	TSLA	Tesla Inc	1.46%	84.5%	4,200	$1.83M
25	PG	Procter & Gamble Company	1.39%	85.9%	12,125	$1.74M
26	—	International Exchange, Inc.	1.34%	87.2%	11,350	$1.68M
27	TJX	Tjx Cos Inc	1.31%	88.6%	10,600	$1.64M
28	AMGN	Amgen Inc.	1.27%	89.8%	4,700	$1.58M
29	TMO	Thermo Fisherscientific Inc.	1.22%	91.0%	3,100	$1.53M
30	NFLX	Netflix, Inc.	1.17%	92.2%	17,000	$1.46M
31	COST	Costco Wholesale Corp.	1.07%	93.3%	1,400	$1.34M
32	—	Stryker Corp 3.375 11/25	1.05%	94.3%	4,300	$1.31M
33	COF	Capital One Financial Corp.	1.02%	95.4%	6,800	$1.28M
34	CVX	Chevron Corp	0.96%	96.3%	6,600	$1.20M
35	XOM	Exxon Mobil Corp.	0.95%	97.3%	8,200	$1.19M
36	—	Nasdaq 100 E-Mini Jun26	0.94%	98.2%	11	$1.17M
37	ABT	Abbott Laboratories	0.89%	99.1%	13,000	$1.11M
38	PANW	Palo Alto Networks Inc.	0.72%	99.8%	3,200	$901.4K
39	PEP	Pepsico Inc.	0.40%	100.2%	3,500	$504.7K
40	MSTR	Microstrategy Inc	0.19%	100.4%	1,500	$238.6K
41	—	Solstice Advanced Materials Inc	0.15%	100.6%	2,250	$189.5K
42	JEF	Jefferies Financial Group Inc.	0.04%	100.6%	1,000	$52.7K
43	—	Us 10Yr Note (Cbt)Sep26	0.01%	100.6%	40	$10.0K

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NCEGX Mutual Fund All Holdings

NCEGX holdings total 43 positions. The top 10 holdings account for 58.8% of the fund, led by Nvidia Corp. at 11.2%, Apple, Inc at 10.0%, Alphabet Inc Common Stock USD 0.001 at 8.5%.

NCEGX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 37.8%.

NCEGX sectors provide a detailed breakdown. NCEGX overlap shows how holdings compare to other funds in your portfolio.