NCEGX holdings — North Country Large Cap Equity Fund
North Country Large Cap Equity Fund (NCEGX) held 43 positions with net assets of $125M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.8% of the fund, led by NVDA, AAPL, GOOGL.
NCEGX top holdings
- NVDA NVIDIA CORP — 11.15% ($13.9M)
- AAPL APPLE INC — 10.04% ($12.5M)
- GOOGL ALPHABET INC — 8.46% ($10.6M)
- MSFT MICROSOFT CORP — 7.33% ($9.16M)
- AMZN AMAZON.COM INC — 5.48% ($6.85M)
- CAT CATERPILLAR INC — 4.42% ($5.52M)
- META META PLATFORMS INC — 3.19% ($3.98M)
- APH AMPHENOL CORP — 3.09% ($3.87M)
- JPM JP MORGAN CHASE & COMPANY — 2.99% ($3.74M)
- WMT WALMART INC — 2.61% ($3.26M)
- BAC BANK OF AMERICA CORP — 2.29% ($2.86M)
- GS GOLDMAN SACHS GROUP INC (THE) — 2.13% ($2.67M)
- ORCL ORACLE CORP — 1.99% ($2.48M)
- HD HOME DEPOT INC (THE) — 1.98% ($2.47M)
- WMB WILLIAMS COMPANIES INC (THE) — 1.97% ($2.46M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.94% ($2.42M)
- MS MORGAN STANLEY — 1.88% ($2.35M)
- BLK BLACKROCK INC — 1.84% ($2.30M)
- CRM SALESFORCE INC — 1.82% ($2.27M)
- HONEYWELL INTERNATIONAL INC — 1.71% ($2.14M)
- JNJ JOHNSON & JOHNSON — 1.71% ($2.14M)
- MAS MASCO CORP — 1.55% ($1.93M)
- V VISA INC — 1.49% ($1.86M)
- TSLA TESLA INC — 1.46% ($1.83M)
- PG PROCTER & GAMBLE COMPANY (THE) — 1.39% ($1.74M)
What are NCEGX's top 10 holdings?
NVDA (11.2%), AAPL (10.0%), GOOGL (8.5%), MSFT (7.3%), AMZN (5.5%), CAT (4.4%), META (3.2%), APH (3.1%), JPM (3.0%), WMT (2.6%).
How many stocks are in NCEGX?
North Country Large Cap Equity Fund reported 43 holdings as of May 31, 2026.