NCEGX · North Country Funds
The North Country Large Cap Equity Fund
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US65878P1066Income share classNAV US$24.88 as of 24 August 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| NVDANVIDIA CORP | 11.15% | 32.56× | 20.50× |
| AAPLAPPLE INC | 10.04% | 35.02× | 9.67× |
| GOOGLALPHABET INC-A | 8.46% | 26.34× | 9.99× |
| MSFTMICROSOFT CORP | 7.33% | 26.83× | 10.81× |
| AMZNAMAZON.COM INC | 5.48% | 30.64× | 3.75× |
| CATCATERPILLAR INC | 4.42% | 40.44× | 5.39× |
| METAMETA PLATFORMS-A | 3.19% | 19.97× | 6.56× |
| APHAMPHENOL CORP-A | 3.09% | 43.26× | 7.46× |
| JPMJPMORGAN CHASE | 2.99% | 16.38× | 5.04× |
| WMTWALMART INC | 2.61% | 36.05× | 1.15× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- XLG · Invesco S&P 500 Top 50 ETF66.52% holdings overlap · US market
- OEF · iShares S&P 100 ETF63.38% holdings overlap · US market
- US8297971090 · Sit Large Cap Growth Fund58.18% holdings overlap · United States
- US9219108571 · Vanguard Morningstar Mega Cap Index Fund57.94% holdings overlap · United States
- TMFC · Motley Fool 100 Index ETF57.89% holdings overlap · Cboe BZX
Sources and freshness
NAV and share-class identity come from North Country Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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