Nuance Mid Cap Value Fund (NMAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.10 (-0.80%)
Sep 12, 2025, 4:00 PM EDT
NMAVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 9.14% |
| 2 | CLX | The Clorox Company | 6.21% |
| 3 | HENKY | Henkel AG & Co. KGaA | 5.97% |
| 4 | CWT | California Water Service Group | 5.56% |
| 5 | INFA | Informatica Inc. | 4.71% |
| 6 | MRTN | Marten Transport, Ltd. | 4.59% |
| 7 | GL | Globe Life Inc. | 4.02% |
| 8 | WERN | Werner Enterprises, Inc. | 3.93% |
| 9 | HTO | H2O America | 3.46% |
| 10 | SOLV | Solventum Corporation | 3.28% |
| 11 | BDX | Becton, Dickinson and Company | 2.86% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 2.43% |
| 13 | SCHW | The Charles Schwab Corporation | 2.37% |
| 14 | UUGRY | United Utilities Group PLC | 2.25% |
| 15 | WAT | Waters Corporation | 2.25% |
| 16 | EL | The Estée Lauder Companies Inc. | 2.25% |
| 17 | HOLX | Hologic, Inc. | 2.04% |
| 18 | PEGRY | Pennon Group Plc | 2.03% |
| 19 | KMB | Kimberly-Clark Corporation | 1.98% |
| 20 | SPXSY | Spirax Group plc | 1.75% |
| 21 | NTRS | Northern Trust Corporation | 1.74% |
| 22 | ROG | Rogers Corporation | 1.73% |
| 23 | BDRFY | Beiersdorf Aktiengesellschaft | 1.72% |
| 24 | QGEN | Qiagen N.V. | 1.70% |
| 25 | HSIC | Henry Schein, Inc. | 1.68% |
As of Jul 31, 2025