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NORTH COUNTRY FUNDS

CIK: 0001123460 Equity
Report date: 2026-04-14
AUM $121M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-14

Holdings

From latest SEC N-PORT filing · US-listed stocks only

33 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
2.12%
 $2.58 5,100
2 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
3.86%
 $4.68 6,300
3 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
8.76%
 $10.62 40,200
4 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
1.55%
 $1.88 11,300
5 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
1.54%
 $1.86 11,350
6 DHR Danaher Corporation Since 2026-07-07 235851102 Equity (Common)
0.66%
 $0.80 3,800
7 MSTR Strategy Inc. Since 2026-07-07 594972408 Equity (Common)
0.16%
 $0.19 1,500
8 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.95%
 $1.16 4,400
9 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
1.81%
 $2.19 9,000
10 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
1.39%
 $1.69 4,200
11 KKR KKR & Co Inc. Since 2026-07-07 48251W104 Equity (Common)
1.81%
 $2.19 25,000
12 COST Costco Wholesale Corporation Since 2026-07-07 22160K105 Equity (Common)
1.17%
 $1.42 1,400
13 JEF Jefferies Financial Group Inc Since 2026-07-07 47233W109 Equity (Common)
0.04%
 $0.04 1,000
14 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
2.98%
 $3.61 28,200
15 SOLS Solstice Advanced Materials Inc. Since 2026-07-07 83443Q103 Equity (Common)
0.15%
 $0.18 2,250
16 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
1.41%
 $1.71 10,600
17 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
1.91%
 $2.32 11,900
18 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
1.50%
 $1.82 5,700
19 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
0.39%
 $0.48 3,200
20 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
7.15%
 $8.67 27,800
21 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
3.10%
 $3.75 12,500
22 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
4.38%
 $5.31 25,300
23 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
1.33%
 $1.61 3,100
24 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
3.37%
 $4.08 6,300
25 SYK Stryker Corporation Since 2026-07-07 863667101 Equity (Common)
1.37%
 $1.67 4,300
26 APH Amphenol Corporation Since 2026-07-07 032095101 Equity (Common)
3.13%
 $3.80 26,000
27 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
0.98%
 $1.19 7,000
28 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
1.50%
 $1.82 4,700
29 BLK Blackrock Inc. Since 2026-07-07 09290D101 Equity (Common)
1.93%
 $2.34 2,200
30 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
1.95%
 $2.36 9,500
31 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
1.25%
 $1.51 13,000
32 MAS Masco Corporation Since 2026-07-07 574599106 Equity (Common)
1.62%
 $1.97 27,500
33 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
1.35%
 $1.64 17,000
Frequently Asked Questions — NORTH COUNTRY FUNDS
What type of mutual fund is NORTH COUNTRY FUNDS?
NORTH COUNTRY FUNDS is a SEC-registered Equity fund, with $121M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NORTH COUNTRY FUNDS holds 33 portfolio positions, all detailed in the holdings table on this page.
What are NORTH COUNTRY FUNDS's assets under management (AUM)?
NORTH COUNTRY FUNDS has $121M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NORTH COUNTRY FUNDS's top holdings?
According to NORTH COUNTRY FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Berkshire Hathaway Inc., Caterpillar Inc, Apple Inc. , among others. The complete list of all 33 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NORTH COUNTRY FUNDS's expense ratio?
Expense ratio data for NORTH COUNTRY FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NORTH COUNTRY FUNDS's SEC filings?
NORTH COUNTRY FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001123460. You can access all of NORTH COUNTRY FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001123460). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NORTH COUNTRY FUNDS's holdings data on StockSifting?
Holdings data for NORTH COUNTRY FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.