Nuance Concentrated Value Investor (NCAVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash1.71%
Stocks98.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NCAVX
Basic Materials0.00%
Consumer Cyclical2.56%
Financial Services12.54%
Real Estate6.28%
Consumer Defensive25.38%
Healthcare24.55%
Utilities11.14%
Communication Services0.00%
Energy0.00%
Industrials17.56%
Technology0.00%
Equity Holdings
AverageNCAVXCategory Average
Price/Earnings0.0520.5
Price/Book0.462.22
Price/Sales0.591.28
Price/Cashflow0.0810.83
Median Market Cap12,463.8213,028.86
3 Year Earnings Growth3.181.56
Bond Holdings
AverageNCAVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)NCAVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (59.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 3M Co | MMM | 10.83% |
| Dentsply Sirona Inc | XRAY | 9.07% |
| Henkel AG & Co KGaA ADR | HENKY | 8.90% |
| Kimberly-Clark Corp | KMB | 6.12% |
| United Utilities Group PLC ADR | UUGRY | 5.36% |
| Northern Trust Corp | NTRS | 4.75% |
| Pennon Group PLC ADR | PEGRY | 4.05% |
| Reinsurance Group of America Inc | RGA | 3.62% |
| Healthcare Realty Trust Inc | HR | 3.43% |
| Mueller Water Products, Inc. Class A | MWA | 3.18% |
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