NCAVX Holdings — Nuance Concentrated Value Fund
All 32 reported holdings of Nuance Concentrated Value Fund (NCAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Qiagen NV | 10.09% | $4.32M |
| Clorox Co/The | 10.07% | $4.30M |
| Beiersdorf AG | 9.92% | $4.24M |
| California Water Service Group | 7.97% | $3.41M |
| Marten Transport Ltd | 6.39% | $2.73M |
| Kimberly-Clark Corp | 5.35% | $2.29M |
| Masimo Corp | 5.33% | $2.28M |
| Solventum Corp | 5.15% | $2.20M |
| Henkel AG & Co KGaA | 5.13% | $2.19M |
| Kenvue Inc | 5.05% | $2.16M |
| Werner Enterprises Inc | 5.03% | $2.15M |
| Lindsay Corp | 2.85% | $1.22M |
| AptarGroup Inc | 2.20% | $939.72K |
| Everest Group Ltd | 2.03% | $867.28K |
| Becton Dickinson & Co | 1.90% | $810.33K |
| United Utilities Group PLC | 1.83% | $780.64K |
| Avista Corp | 1.70% | $725.46K |
| 316773100 | 1.69% | $720.83K |
| Henry Schein Inc | 1.60% | $686.08K |
| Waters Corp | 1.44% | $614.44K |
| Pennon Group PLC | 1.19% | $508.05K |
| Spirax Group PLC | 1.14% | $487.96K |
| NIKE Inc | 1.13% | $485.17K |
| Globe Life Inc | 1.11% | $476.17K |
| Portland General Electric Co | 1.11% | $475.94K |
| CNH Industrial NV | 0.88% | $376.42K |
| Alexandria Real Estate Equitie | 0.85% | $362.48K |
| Calavo Growers Inc | 0.83% | $356.11K |
| Daikin Industries Ltd | 0.65% | $275.79K |
| Cal-Maine Foods Inc | 0.58% | $247.62K |
| Quest Diagnostics Inc | 0.56% | $240.42K |
| Middlesex Water Co | 0.54% | $231.25K |
NCAVX overview: performance, fees, allocation and SEC filings