North Country Large Cap Equity Fund is a registered fund series of North Country Funds (series S000011072). Net assets $125.0M as of 2026-05-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $13.9M | 1115.02% |
| APPLE INC | — | $12.5M | 1003.77% |
| ALPHABET INC | — | $10.6M | 846.03% |
| MICROSOFT CORP | — | $9.2M | 733.12% |
| AMAZON.COM INC | — | $6.8M | 547.88% |
| CATERPILLAR INC | — | $5.5M | 441.52% |
| META PLATFORMS INC | — | $4.0M | 318.84% |
| AMPHENOL CORP | — | $3.9M | 309.48% |
| JP MORGAN CHASE & COMPANY | — | $3.7M | 299.36% |
| WALMART INC | — | $3.3M | 261.18% |
| BANK OF AMERICA CORP | — | $2.9M | 229.15% |
| GOLDMAN SACHS GROUP INC (THE) | — | $2.7M | 213.36% |
| ORACLE CORP | — | $2.5M | 198.72% |
| HOME DEPOT INC (THE) | — | $2.5M | 197.93% |
| WILLIAMS COMPANIES INC (THE) | — | $2.5M | 196.50% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $125.0M |
| 2026-02-28 | $121.3M |
| 2025-11-30 | $127.9M |
| 2025-08-31 | $127.6M |
| 2025-05-31 | $120.2M |
| 2025-02-28 | $124.5M |
| 2024-11-30 | $129.1M |
| 2024-08-31 | $120.9M |