North Country Large Cap Equity Fund (NCEGX)
23.07
+0.24
(+1.05%)
USD |
Feb 25 2026
NCEGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.31% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of November 30, 2025
| Large | 93.29% |
| Mid | 4.97% |
| Small | 1.74% |
Region Exposure
| Americas | 99.55% |
|---|---|
|
North America
|
99.55% |
| United States | 99.55% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.45% |
| Materials |
|
0.41% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
18.99% |
| Real Estate |
|
1.55% |
| Sensitive |
|
54.83% |
| Communication Services |
|
11.63% |
| Energy |
|
3.18% |
| Industrials |
|
5.61% |
| Information Technology |
|
34.41% |
| Defensive |
|
14.48% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
8.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.24% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |