Nuance Mid Cap Value Fund Investor Class (NMAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
-0.21 (-1.52%)
At close: Jul 8, 2026
NMAVX Holdings Information
NMAVX is a mutual fund with a total of 55 individual holdings. The top holdings are First American Government Obligations Fund at 8.29%, Qiagen at 6.65%, California Water Service Group at 6.49%, Marten Transport at 5.78%, and The Clorox Company at 4.79%.
Total Holdings
55
Top 10 Percentage
52.40%
Asset Class
n/a
Fund Category
Mid-Cap Value
Assets
290.93M
Forward PE Ratio
15.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 8.29% |
| 2 | QGEN | Qiagen N.V. | 6.65% |
| 3 | CWT | California Water Service Group | 6.49% |
| 4 | MRTN | Marten Transport, Ltd. | 5.78% |
| 5 | CLX | The Clorox Company | 4.79% |
| 6 | BDRFY | Beiersdorf Aktiengesellschaft | 4.72% |
| 7 | WERN | Werner Enterprises, Inc. | 4.53% |
| 8 | SOLV | Solventum Corporation | 4.46% |
| 9 | SCHW | The Charles Schwab Corporation | 3.60% |
| 10 | KVUE | Kenvue Inc. | 3.09% |
| 11 | HENKY | Henkel AG & Co. KGaA | 2.88% |
| 12 | KMB | Kimberly-Clark Corporation | 2.84% |
| 13 | MASI | Masimo Corporation | 2.75% |
| 14 | LNN | Lindsay Corporation | 2.41% |
| 15 | ATR | AptarGroup, Inc. | 2.22% |
| 16 | GL | Globe Life Inc. | 2.02% |
| 17 | EG | Everest Group, Ltd. | 1.93% |
| 18 | BDX | Becton, Dickinson and Company | 1.70% |
| 19 | UUGRY | United Utilities Group PLC | 1.65% |
| 20 | HSIC | Henry Schein, Inc. | 1.53% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.51% |
| 22 | AVA | Avista Corporation | 1.51% |
| 23 | HTO | H2O America | 1.44% |
| 24 | NKE | NIKE, Inc. | 1.32% |
| 25 | SCHW | The Charles Schwab Corporation | 1.26% |
As of Apr 30, 2026