Nuance Concentrated Value Fund Investor Class (NCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.20 (1.43%)
At close: Oct 15, 2026
NCAVX Holdings Information
NCAVX is a mutual fund with a total of 33 individual holdings. The top holdings are Beiersdorf Aktiengesellschaft stock at 11.75%, Qiagen at 11.13%, The Clorox Company at 10.33%, First American Government Obligs X at 8.73%, and California Water Service Group at 5.77%.
Total Holdings
33
Top 10 Percentage
68.39%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
38.14M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BDRFY | Beiersdorf Aktiengesellschaft | 11.75% |
| 2 | QGEN | Qiagen N.V. | 11.13% |
| 3 | CLX | The Clorox Company | 10.33% |
| 4 | FGXXX | First American Government Obligs X | 8.73% |
| 5 | CWT | California Water Service Group | 5.77% |
| 6 | KMB | Kimberly-Clark Corporation | 5.28% |
| 7 | HENKY | Henkel AG & Co. KGaA | 4.83% |
| 8 | KVUE | Kenvue Inc. | 4.80% |
| 9 | SOLV | Solventum Corporation | 3.04% |
| 10 | LNN | Lindsay Corporation | 2.72% |
| 11 | ATR | AptarGroup, Inc. | 2.55% |
| 12 | TECH | Bio-Techne Corporation | 2.49% |
| 13 | ACN | Accenture plc | 2.47% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 2.42% |
| 15 | POR | Portland General Electric Company | 1.97% |
| 16 | n/a | Spirax Group Plc | 1.80% |
| 17 | DHR | Danaher Corporation | 1.72% |
| 18 | UUGRY | United Utilities Group PLC | 1.55% |
| 19 | BDX | Becton, Dickinson and Company | 1.51% |
| 20 | STRNY | Severn Trent PLC | 1.50% |
| 21 | HSIC | Henry Schein, Inc. | 1.48% |
| 22 | AVA | Avista Corporation | 1.43% |
| 23 | EG | Everest Group, Ltd. | 1.23% |
| 24 | NKE | NIKE, Inc. | 1.19% |
| 25 | AVO | Mission Produce, Inc. | 1.15% |
As of Jul 31, 2026