Nuance Concentrated Value Fund Investor Class (NCAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.63
+0.13 (1.13%)
May 15, 2025, 4:00 PM EDT
NCAVX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XRAY | DENTSPLY SIRONA Inc. | 14.68% |
| 2 | EL | The Estée Lauder Companies Inc. | 9.49% |
| 3 | HENKY | Henkel AG & Co. KGaA | 7.55% |
| 4 | QGEN | Qiagen N.V. | 6.49% |
| 5 | FGXXX | First American Government Obligations Fund | 6.11% |
| 6 | GL | Globe Life Inc. | 4.54% |
| 7 | WERN | Werner Enterprises, Inc. | 4.47% |
| 8 | HSIC | Henry Schein, Inc. | 4.40% |
| 9 | UUGRY | United Utilities Group PLC | 4.05% |
| 10 | CWT | California Water Service Group | 3.56% |
| 11 | PEGRY | Pennon Group Plc | 2.96% |
| 12 | ROG | Rogers Corporation | 2.77% |
| 13 | CVGW | Calavo Growers, Inc. | 2.48% |
| 14 | MRTN | Marten Transport, Ltd. | 2.47% |
| 15 | NVST | Envista Holdings Corporation | 2.45% |
| 16 | KMB | Kimberly-Clark Corporation | 2.20% |
| 17 | SPXSY | Spirax Group plc | 2.07% |
| 18 | STRNY | Severn Trent PLC | 2.04% |
| 19 | SJW | SJW Group | 2.03% |
| 20 | HOLX | Hologic, Inc. | 2.02% |
| 21 | NTRS | Northern Trust Corporation | 1.98% |
| 22 | BDRFY | Beiersdorf Aktiengesellschaft | 1.84% |
| 23 | SOLV | Solventum Corporation | 1.48% |
| 24 | CLX | The Clorox Company | 1.42% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 1.01% |
| 26 | AWK | American Water Works Company, Inc. | 1.01% |
| 27 | LGRDY | Legrand SA | 0.74% |
| 28 | JDEPY | JDE Peet's N.V. | 0.60% |
| 29 | DKILY | Daikin Industries,Ltd. | 0.48% |
| 30 | TTC | The Toro Company | 0.48% |
As of Jan 31, 2025