NMAVX Holdings — Nuance Mid Cap Value Fund
All 55 reported holdings of Nuance Mid Cap Value Fund (NMAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 8.29% | $24.04M |
| Qiagen NV | 6.65% | $19.27M |
| California Water Service Group | 6.49% | $18.80M |
| Marten Transport Ltd | 5.78% | $16.76M |
| Clorox Co/The | 4.79% | $13.88M |
| Beiersdorf AG | 4.72% | $13.67M |
| Werner Enterprises Inc | 4.53% | $13.13M |
| Solventum Corp | 4.46% | $12.93M |
| Charles Schwab Corp. | 3.60% | $10.43M |
| Kenvue Inc | 3.09% | $8.97M |
| Henkel AG & Co KGaA | 2.88% | $8.36M |
| Kimberly-Clark Corp | 2.84% | $8.24M |
| Masimo Corp | 2.75% | $7.96M |
| Lindsay Corp | 2.41% | $6.98M |
| AptarGroup Inc | 2.22% | $6.44M |
| Globe Life Inc | 2.02% | $5.85M |
| Everest Group Ltd | 1.93% | $5.58M |
| Becton Dickinson & Co | 1.70% | $4.92M |
| United Utilities Group PLC | 1.65% | $4.77M |
| Henry Schein Inc | 1.53% | $4.43M |
| 316773100 | 1.51% | $4.39M |
| Avista Corp | 1.51% | $4.38M |
| H2O America | 1.44% | $4.18M |
| NIKE Inc | 1.32% | $3.82M |
| Charles Schwab Corp. | 1.26% | $3.65M |
| Portland General Electric Co | 1.26% | $3.65M |
| Essential Utilities Inc | 1.25% | $3.63M |
| Waters Corp | 1.23% | $3.57M |
| Spirax Group PLC | 1.23% | $3.56M |
| IDEX Corp | 1.10% | $3.18M |
| Pennon Group PLC | 1.04% | $3.02M |
| Daikin Industries Ltd | 0.84% | $2.43M |
| Alexandria Real Estate Equitie | 0.77% | $2.22M |
| Healthpeak Properties Inc | 0.77% | $2.22M |
| Calavo Growers Inc | 0.75% | $2.17M |
| CNH Industrial NV | 0.72% | $2.08M |
| Reinsurance Group of America I | 0.53% | $1.54M |
| Agilent Technologies Inc | 0.52% | $1.50M |
| Quest Diagnostics Inc | 0.50% | $1.45M |
| Accenture PLC | 0.50% | $1.44M |
| 3M Co | 0.50% | $1.44M |
| Abbott Laboratories | 0.50% | $1.44M |
| American International Group I | 0.49% | $1.42M |
| Mission Produce Inc | 0.46% | $1.32M |
| Badger Meter Inc | 0.27% | $795.35K |
| Cal-Maine Foods Inc | 0.26% | $755.83K |
| M&t Bank Corporation | 0.26% | $752.68K |
| Northrop Grumman Corp | 0.26% | $742.31K |
| Steris PLC | 0.25% | $727.20K |
| American States Water Co | 0.25% | $725.42K |
| Towne Bank/Portsmouth VA | 0.25% | $717.03K |
| Middlesex Water Co | 0.24% | $705.86K |
| Danaher Corp | 0.24% | $705.60K |
| Graco Inc | 0.24% | $695.14K |
| American Water Works Co Inc | 0.23% | $678.31K |
NMAVX overview: performance, fees, allocation and SEC filings