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Nuance Mid Cap Value Z (NMVZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.29+0.03 (+0.24%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash1.88%
Stocks94.21%
Bonds0.00%
Others0.00%
Preferred3.91%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NMVZX
Basic Materials
0.28%
Consumer Cyclical
1.95%
Financial Services
19.09%
Real Estate
7.60%
Consumer Defensive
20.09%
Healthcare
20.10%
Utilities
15.10%
Communication Services
0.00%
Energy
0.00%
Industrials
14.95%
Technology
0.83%

Equity Holdings

AverageNMVZXCategory Average
Price/Earnings0.0620.5
Price/Book0.532.22
Price/Sales0.641.28
Price/Cashflow0.0810.83
Median Market Cap9,885.3413,028.86
3 Year Earnings Growth-0.221.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (46.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
3M CoMMM7.49%
Dentsply Sirona IncXRAY7.36%
Northern Trust CorpNTRS5.04%
The Travelers Companies IncTRV4.98%
Kimberly-Clark CorpKMB4.80%
Clorox CoCLX3.56%
Healthcare Realty Trust IncHR3.41%
United Utilities Group PLC ADRUUGRY3.40%
Henkel AG & Co KGaA ADRHENOY3.31%
Mueller Water Products, Inc. Class AMWA3.23%