Nuance Mid Cap Value Institutional (NMVLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash6.96%
Stocks91.55%
Bonds0.00%
Others0.00%
Preferred1.49%
Convertable0.00%
Sector Weightings (%)
Sector(s)NMVLX
Basic Materials0.66%
Consumer Cyclical1.35%
Financial Services10.46%
Real Estate3.00%
Consumer Defensive19.85%
Healthcare24.08%
Utilities20.25%
Communication Services0.00%
Energy0.00%
Industrials19.71%
Technology0.65%
Equity Holdings
AverageNMVLXCategory Average
Price/Earnings0.0520.5
Price/Book0.472.22
Price/Sales0.581.28
Price/Cashflow0.0910.83
Median Market Cap10,155.513,028.86
3 Year Earnings Growth-0.221.56
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 (49.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| First American Government Obligs X | FGXXX | 6.96% |
| 3M Co | MMM | 6.72% |
| Dentsply Sirona Inc | XRAY | 5.94% |
| Henkel AG & Co KGaA ADR | HENKY | 5.71% |
| Kimberly-Clark Corp | KMB | 4.77% |
| Qiagen NV | QGEN | 4.74% |
| Northern Trust Corp | NTRS | 4.20% |
| United Utilities Group PLC ADR | UUGRY | 3.79% |
| Mueller Water Products, Inc. Class A | MWA | 3.16% |
| California Water Service Group | CWT | 3.10% |
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