NCEGX - North Country Equity Growth Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.32%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NCEGX
Basic Materials
5.10%
CONSUMER_CYCLICAL
16.81%
Financial Services
18.40%
Realestate
0.56%
Consumer Defensive
6.85%
Healthcare
16.88%
Utilities
1.24%
Communication Services
0.92%
Energy
4.06%
Industrials
5.69%
Technology
23.49%

Equity Holdings

AverageNCEGXCategory Average
Price/Earnings21.2926.21
Price/Book3.95.66
Price/Sales2.463.45
Price/Cashflow15.0617.69
Median Market Cap171,871.22174,195.16
3 Year Earnings Growth23.9727.37

Bond Holdings

AverageNCEGXCategory Average
MaturityN/A4.74
DurationN/A1.86
Credit QualityN/AN/A

Bond Ratings

SectorNCEGX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (40.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN6.80%
Visa Inc Class AV6.75%
Apple IncAAPL4.68%
Microsoft CorpMSFT4.22%
Alphabet Inc AGOOGL3.62%
Facebook Inc AFB3.60%
Netflix IncNFLX3.16%
Domino's Pizza IncDPZ2.97%
Salesforce.com IncCRM2.56%
UnitedHealth Group IncUNH2.47%