FundWatcher
NCEGX
North Country Large Cap Equity Fund
North Country Funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 10.81%
Services-Computer Programming, Data Processing, Etc. 10.55%
Semiconductors & Related Devices 9.68%
Electronic Computers 8.79%
Electronic Connectors 3.14%
Measuring & Controlling Devices, NEC 1.34%
Computer Peripheral Equipment, NEC 0.39%
National Commercial Banks 6.50%
Security Brokers, Dealers & Flotation Companies 5.38%
Fire, Marine & Casualty Insurance 2.13%
Investment Advice 1.81%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.54%
Finance Services 0.16%
Retail-Catalog & Mail-Order Houses 4.40%
Retail-Variety Stores 4.16%
Retail-Lumber & Other Building Materials Dealers 2.46%
Services-Business Services, NEC 1.51%
Retail-Family Clothing Stores 1.42%
Motor Vehicles & Passenger Car Bodies 1.40%
Industrial Instruments For Measurement, Display, and Control 0.66%
Construction Machinery & Equip 3.87%
Aircraft Engines & Engine Parts 1.81%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 1.63%
Pharmaceutical Preparations 3.20%
Biological Products, (No Diagnostic Substances) 1.51%
Surgical & Medical Instruments & Apparatus 1.38%
Natural Gas Transmission 2.13%
Petroleum Refining 2.05%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.68%
Chemicals & Allied Products 0.15%
Services-Video Tape Rental 1.35%
Beverages 0.98%
— Unclassified 0.02%

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