Nuance Concentrated Value Fund Investor Class (NCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
+0.15 (1.10%)
At close: Jul 9, 2026
NCAVX Holdings Information
NCAVX is a mutual fund with a total of 32 individual holdings. The top holdings are Qiagen at 10.09%, The Clorox Company at 10.07%, Beiersdorf Aktiengesellschaft at 9.92%, California Water Service Group at 7.97%, and Marten Transport at 6.39%.
Total Holdings
32
Top 10 Percentage
70.44%
Asset Class
n/a
Fund Category
Mid-Cap Value
Assets
42.72M
Forward PE Ratio
15.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | 10.09% |
| 2 | CLX | The Clorox Company | 10.07% |
| 3 | BDRFY | Beiersdorf Aktiengesellschaft | 9.92% |
| 4 | CWT | California Water Service Group | 7.97% |
| 5 | MRTN | Marten Transport, Ltd. | 6.39% |
| 6 | KMB | Kimberly-Clark Corporation | 5.35% |
| 7 | MASI | Masimo Corporation | 5.33% |
| 8 | SOLV | Solventum Corporation | 5.15% |
| 9 | HENKY | Henkel AG & Co. KGaA | 5.13% |
| 10 | KVUE | Kenvue Inc. | 5.05% |
| 11 | WERN | Werner Enterprises, Inc. | 5.03% |
| 12 | LNN | Lindsay Corporation | 2.85% |
| 13 | ATR | AptarGroup, Inc. | 2.20% |
| 14 | EG | Everest Group, Ltd. | 2.03% |
| 15 | BDX | Becton, Dickinson and Company | 1.90% |
| 16 | UUGRY | United Utilities Group PLC | 1.83% |
| 17 | AVA | Avista Corporation | 1.70% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 1.69% |
| 19 | HSIC | Henry Schein, Inc. | 1.60% |
| 20 | WAT | Waters Corporation | 1.44% |
| 21 | PEGRY | Pennon Group Plc | 1.19% |
| 22 | SPXSY | Spirax Group plc | 1.14% |
| 23 | NKE | NIKE, Inc. | 1.13% |
| 24 | GL | Globe Life Inc. | 1.11% |
| 25 | POR | Portland General Electric Company | 1.11% |
As of Apr 30, 2026