Nuance Mid Cap Value Fund Investor Class (NMAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
+0.11 (0.81%)
Feb 13, 2026, 9:30 AM EST
NMAVX Holdings Information
NMAVX is a mutual fund with a total of 53 individual holdings. The top holdings are First American Government Obligations Fund at 8.17%, Henkel AG & Co. KGaA at 6.15%, The Clorox Company at 6.07%, California Water Service Group at 5.60%, and Marten Transport at 5.40%.
Total Holdings
53
Top 10 Percentage
51.22%
Asset Class
n/a
Fund Category
Mid-Cap Value
Assets
388.50M
Forward PE Ratio
14.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 8.17% |
| 2 | HENKY | Henkel AG & Co. KGaA | 6.15% |
| 3 | CLX | The Clorox Company | 6.07% |
| 4 | CWT | California Water Service Group | 5.60% |
| 5 | MRTN | Marten Transport, Ltd. | 5.40% |
| 6 | INFA | Informatica Inc. | 4.62% |
| 7 | AHL | Aspen Insurance Holdings Limited | 4.10% |
| 8 | WERN | Werner Enterprises, Inc. | 3.81% |
| 9 | HTO | H2O America | 3.72% |
| 10 | SOLV | Solventum Corporation | 3.60% |
| 11 | BDRFY | Beiersdorf Aktiengesellschaft | 2.97% |
| 12 | SCHW | The Charles Schwab Corporation | 2.68% |
| 13 | GL | Globe Life Inc. | 2.59% |
| 14 | WAT | Waters Corporation | 2.43% |
| 15 | KMB | Kimberly-Clark Corporation | 2.33% |
| 16 | UUGRY | United Utilities Group PLC | 2.27% |
| 17 | IEX | IDEX Corporation | 1.98% |
| 18 | BDX | Becton, Dickinson and Company | 1.96% |
| 19 | QGEN | Qiagen N.V. | 1.92% |
| 20 | PEGRY | Pennon Group Plc | 1.89% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.89% |
| 22 | HOLX | Hologic, Inc. | 1.79% |
| 23 | KVUE | Kenvue Inc. | 1.76% |
| 24 | HSIC | Henry Schein, Inc. | 1.51% |
| 25 | ATR | AptarGroup, Inc. | 1.38% |
As of Oct 31, 2025