Nuance Mid Cap Value Fund Institutional Class (NMVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
+0.11 (0.98%)
Apr 25, 2025, 8:06 AM EDT
NMVLX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 8.61% |
| 2 | XRAY | DENTSPLY SIRONA Inc. | 7.29% |
| 3 | EL | The Estée Lauder Companies Inc. | 6.97% |
| 4 | QGEN | Qiagen N.V. | 4.87% |
| 5 | HENKY | Henkel AG & Co. KGaA | 4.66% |
| 6 | GL | Globe Life Inc. | 4.58% |
| 7 | WERN | Werner Enterprises, Inc. | 3.95% |
| 8 | PEGRY | Pennon Group Plc | 3.78% |
| 9 | HSIC | Henry Schein, Inc. | 3.67% |
| 10 | UUGRY | United Utilities Group PLC | 3.43% |
| 11 | CWT | California Water Service Group | 2.58% |
| 12 | NTRS | Northern Trust Corporation | 2.51% |
| 13 | NVST | Envista Holdings Corporation | 2.46% |
| 14 | ROG | Rogers Corporation | 2.27% |
| 15 | KMB | Kimberly-Clark Corporation | 2.23% |
| 16 | SJW | SJW Group | 2.11% |
| 17 | HOLX | Hologic, Inc. | 2.02% |
| 18 | AWK | American Water Works Company, Inc. | 1.99% |
| 19 | SOLV | Solventum Corporation | 1.98% |
| 20 | MRTN | Marten Transport, Ltd. | 1.73% |
| 21 | CLX | The Clorox Company | 1.69% |
| 22 | SCHW | The Charles Schwab Corporation | 1.54% |
| 23 | NOC | Northrop Grumman Corporation | 1.43% |
| 24 | TTC | The Toro Company | 1.29% |
| 25 | PYCR | Paycor HCM, Inc. | 1.24% |
| 26 | KNX | Knight-Swift Transportation Holdings Inc. | 1.23% |
| 27 | CVGW | Calavo Growers, Inc. | 1.21% |
| 28 | RGA | Reinsurance Group of America, Incorporated | 1.00% |
| 29 | AVA | Avista Corporation | 1.00% |
| 30 | GGG | Graco Inc. | 0.97% |
| 31 | MKC | McCormick & Company, Incorporated | 0.96% |
| 32 | POR | Portland General Electric Company | 0.96% |
| 33 | IEX | IDEX Corporation | 0.88% |
| 34 | AVO | Mission Produce, Inc. | 0.82% |
| 35 | SPXSY | Spirax Group plc | 0.77% |
| 36 | JDEPY | JDE Peet's N.V. | 0.55% |
| 37 | IDA | IDACORP, Inc. | 0.50% |
| 38 | DOC | Healthpeak Properties, Inc. | 0.50% |
| 39 | ON | ON Semiconductor Corporation | 0.49% |
| 40 | LNN | Lindsay Corporation | 0.49% |
| 41 | THRM | Gentherm Incorporated | 0.49% |
| 42 | ATR | AptarGroup, Inc. | 0.48% |
| 43 | LRCX | Lam Research Corporation | 0.30% |
| 44 | AMAT | Applied Materials, Inc. | 0.28% |
| 45 | BDX | Becton, Dickinson and Company | 0.27% |
| 46 | DKILY | Daikin Industries,Ltd. | 0.27% |
| 47 | NDSN | Nordson Corporation | 0.26% |
| 48 | LGRDY | Legrand SA | 0.26% |
| 49 | BDRFY | Beiersdorf Aktiengesellschaft | 0.26% |
| 50 | INDB | Independent Bank Corp. | 0.26% |
As of Jan 31, 2025