UK markets closed
NIKKEI 225
40,913.65 +332.89 (+0.82%) HANG SENG
18,028.28 +49.71 (+0.28%) CRUDE OIL
84.06 +0.18 (+0.21%) GOLD FUTURES
2,369.40 0.00 (0.00%) DOW
39,308.00 -23.90 (-0.06%) Bitcoin GBP
45,643.52 -1,412.32 (-3.00%)
North Country Equity Growth (NCEGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.04%
Stocks97.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NCEGX
Basic materials2.38%
Consumer cyclical10.09%
Financial services14.00%
Property2.14%
Consumer defensive6.88%
Healthcare13.57%
Utilities1.06%
Communication services7.84%
Energy2.53%
Industrials7.65%
Technology31.85%
Equity holdings
AverageNCEGXCategory average
Price/Earnings0.040.04
Price/book0.190.21
Price/sales0.250.4
Price/Cash flow0.050.06
Median market cap368,832.44335,222.28
3-year earnings growth20.5221.25
Bond holdings
AverageNCEGXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)NCEGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.71% |
| Apple Inc | AAPL | 6.71% |
| NVIDIA Corp | NVDA | 5.52% |
| Amazon.com Inc | AMZN | 3.96% |
| Alphabet Inc Class A | GOOGL | 3.52% |
| The Home Depot Inc | HD | 2.80% |
| Salesforce Inc | CRM | 2.72% |
| Meta Platforms Inc Class A | META | 2.16% |
| JPMorgan Chase & Co | JPM | 2.11% |
| Thermo Fisher Scientific Inc | TMO | 2.10% |
© 2024 Yahoo. All rights reserved.