NCEGX — The North Country Equity Growth Fund
Data updated: 2026-07-09
NCEGX — The North Country Equity Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $124.98M AUM · 0.99% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
NCEGX Fund Overview
NCEGX — The North Country Equity Growth Fund is a US mutual fund managed by North Country Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: North Country Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $124.98M
- 1-year return: 21.5%
- Ticker: NCEGX
- SEC CIK: 0001123460
- SEC series ID: S000011072
- Share class ID: C000030518
NCEGX Holdings
Top 10 holdings of The North Country Equity Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.15% |
| Apple, Inc. | 10.04% |
| Alphabet, Inc. | 8.46% |
| Microsoft Corp. | 7.33% |
| Amazon.com, Inc. | 5.48% |
| Caterpillar, Inc. | 4.42% |
| Meta Platforms, Inc. | 3.19% |
| Amphenol Corp. | 3.09% |
| Jp Morgan Chase & Company | 2.99% |
| Walmart, Inc. | 2.61% |
NCEGX Portfolio Allocation
Asset-class allocation of The North Country Equity Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Derivatives | 0.9% |
NCEGX Performance
Total returns for NCEGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 21.5% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 11.1% |
NCEGX Risk Information
Risk metrics for NCEGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
NCEGX Costs and Fees
NCEGX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 3%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
NCEGX Cashflows
Over the 12 months to 2026-02, The North Country Equity Growth Fund had net outflows of $11.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.48M |
| 2026-01 | −$1.53M |
| 2025-12 | $2.23M |
| 2025-11 | $209.61K |
| 2025-10 | −$3.52M |
| 2025-09 | −$2.40M |
NCEGX Debt Constituents
No individual debt constituents are reported in The North Country Equity Growth Fund's latest SEC N-PORT filing.
NCEGX Prospectus and SEC Filings
Official The North Country Equity Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.