Morningstar

The North Country Large Cap Equity Fund NCEGX

Morningstar Medalist Rating
Medalist Rating as of | See North Country Investment Hub
  • NAV / 1-Day Return 24.32  /  +0.66 %
  • Total Assets 120.9M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.17%
  • Turnover 3%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis NCEGX

Will NCEGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NCEGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NCEGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NCEGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

The North Country Large Cap Equity Fund holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NCEGX

More NCEGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.64 12M
Technology

Apple Inc

8.76 11M
Technology

Alphabet Inc Class A

7.15 9M
Communication Services

Microsoft Corp

6.59 8M
Technology

Amazon.com Inc

4.38 5M
Consumer Cyclical

Caterpillar Inc

3.86 5M
Industrials

Meta Platforms Inc Class A

3.37 4M
Communication Services

Amphenol Corp Class A

3.13 4M
Technology

JPMorgan Chase & Co

3.10 4M
Financial Services

Walmart Inc

2.98 4M
Consumer Defensive

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