Nuance Concentrated Value Fund Institutional Class (NCVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
-0.05 (-0.36%)
At close: Feb 17, 2026
NCVLX Holdings Information
NCVLX is a mutual fund with a total of 34 individual holdings. The top holdings are Henkel AG & Co. KGaA stock at 10.23%, The Clorox Company at 8.12%, California Water Service Group at 6.99%, First American Government Obligations Fund at 6.35%, and Marten Transport at 5.94%.
Total Holdings
34
Top 10 Percentage
59.82%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
58.47M
Forward PE Ratio
14.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HENKY | Henkel AG & Co. KGaA | 10.23% |
| 2 | CLX | The Clorox Company | 8.12% |
| 3 | CWT | California Water Service Group | 6.99% |
| 4 | FGXXX | First American Government Obligations Fund | 6.35% |
| 5 | MRTN | Marten Transport, Ltd. | 5.94% |
| 6 | BDRFY | Beiersdorf Aktiengesellschaft | 5.78% |
| 7 | INFA | Informatica Inc. | 4.65% |
| 8 | AHL | Aspen Insurance Holdings Limited | 4.10% |
| 9 | WERN | Werner Enterprises, Inc. | 3.93% |
| 10 | HTO | H2O America | 3.72% |
| 11 | SOLV | Solventum Corporation | 3.68% |
| 12 | UUGRY | United Utilities Group PLC | 2.68% |
| 13 | KMB | Kimberly-Clark Corporation | 2.62% |
| 14 | GL | Globe Life Inc. | 2.53% |
| 15 | WAT | Waters Corporation | 2.43% |
| 16 | KVUE | Kenvue Inc. | 2.26% |
| 17 | IEX | IDEX Corporation | 2.19% |
| 18 | PEGRY | Pennon Group Plc | 2.08% |
| 19 | BDX | Becton, Dickinson and Company | 2.00% |
| 20 | QGEN | Qiagen N.V. | 1.93% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.89% |
| 22 | HOLX | Hologic, Inc. | 1.79% |
| 23 | HSIC | Henry Schein, Inc. | 1.51% |
| 24 | POR | Portland General Electric Company | 1.41% |
| 25 | ATR | AptarGroup, Inc. | 1.38% |
As of Oct 31, 2025