NCEGX Holdings — The North Country Equity Growth Fund
All 43 reported holdings of The North Country Equity Growth Fund (NCEGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 11.15% | $13.94M |
| Apple, Inc. | 10.04% | $12.54M |
| Alphabet, Inc. | 8.46% | $10.57M |
| Microsoft Corp. | 7.33% | $9.16M |
| Amazon.com, Inc. | 5.48% | $6.85M |
| Caterpillar, Inc. | 4.42% | $5.52M |
| Meta Platforms, Inc. | 3.19% | $3.98M |
| Amphenol Corp. | 3.09% | $3.87M |
| Jp Morgan Chase & Company | 2.99% | $3.74M |
| Walmart, Inc. | 2.61% | $3.26M |
| Bank Of America Corp. | 2.29% | $2.86M |
| Goldman Sachs Group, Inc. (the) | 2.13% | $2.67M |
| Oracle Corp. | 1.99% | $2.48M |
| Home Depot, Inc. (the) | 1.98% | $2.47M |
| Williams Companies, Inc. (the) | 1.97% | $2.46M |
| Berkshire Hathaway, Inc. | 1.94% | $2.42M |
| Morgan Stanley | 1.88% | $2.35M |
| Blackrock, Inc. | 1.84% | $2.30M |
| Salesforce, Inc. | 1.82% | $2.27M |
| Honeywell International, Inc. | 1.71% | $2.14M |
| Johnson & Johnson | 1.71% | $2.14M |
| Masco Corp. | 1.55% | $1.93M |
| Visa, Inc. | 1.49% | $1.86M |
| Tesla, Inc. | 1.46% | $1.83M |
| Procter & Gamble Company (the) | 1.39% | $1.74M |
| Intercontinental Exchange, Inc. | 1.34% | $1.68M |
| Tjx Companies, Inc. (the) | 1.31% | $1.64M |
| Amgen, Inc. | 1.27% | $1.58M |
| Thermo Fisher Scientific, Inc. | 1.22% | $1.53M |
| Netflix, Inc. | 1.17% | $1.46M |
| Costco Wholesale Corp. | 1.07% | $1.34M |
| Stryker Corp. | 1.05% | $1.31M |
| Capital One Financial Corp. | 1.02% | $1.28M |
| Chevron Corp. | 0.96% | $1.20M |
| Exxon Mobil Corp. | 0.95% | $1.19M |
| Chicago Mercantile Exchange | 0.94% | $1.17M |
| Abbott Laboratories | 0.89% | $1.11M |
| Palo Alto Networks, Inc. | 0.72% | $901.41K |
| Pepsico, Inc. | 0.40% | $504.67K |
| Strategy, Inc. | 0.19% | $238.63K |
| Solstice Advanced Materials, Inc. | 0.15% | $189.52K |
| Jefferies Financial Group, Inc. | 0.04% | $52.72K |
| Chicago Board of Trade | 0.01% | $10.00K |
NCEGX overview: performance, fees, allocation and SEC filings