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Nuance Mid Cap Value Institutional (NMVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.35+0.16 (+1.31%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.88%
Stocks91.91%
Bonds0.00%
Others0.00%
Preferred4.21%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NMVLX
Basic Materials
0.53%
Consumer Cyclical
2.21%
Financial Services
14.64%
Real Estate
7.08%
Consumer Defensive
20.31%
Healthcare
24.27%
Utilities
14.73%
Communication Services
0.00%
Energy
0.00%
Industrials
15.95%
Technology
0.27%

Equity Holdings

AverageNMVLXCategory Average
Price/Earnings0.0520.5
Price/Book0.492.22
Price/Sales0.591.28
Price/Cashflow0.0810.83
Median Market Cap10,346.6513,028.86
3 Year Earnings Growth3.921.56

Bond Holdings

AverageNMVLXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)NMVLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.83% of Total Assets)

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NameSymbol% Assets
Dentsply Sirona IncXRAY7.32%
3M CoMMM7.31%
Kimberly-Clark CorpKMB4.89%
Northern Trust CorpNTRS4.72%
Henkel AG & Co KGaA ADRHENKY4.26%
First American Government Obligs XFGXXX3.83%
United Utilities Group PLC ADRUUGRY3.74%
Reinsurance Group of America IncRGA3.63%
Mueller Water Products, Inc. Class AMWA3.62%
Healthcare Realty Trust IncHR3.50%