Nuance Mid Cap Value Fund Institutional Class (NMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
-0.03 (-0.25%)
Aug 1, 2025, 4:00 PM EDT
NMVLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 8.74% |
| 2 | EL | The Estée Lauder Companies Inc. | 7.08% |
| 3 | HENKY | Henkel AG & Co. KGaA | 5.94% |
| 4 | QGEN | Qiagen N.V. | 5.64% |
| 5 | CWT | California Water Service Group | 4.53% |
| 6 | HOLX | Hologic, Inc. | 3.98% |
| 7 | MRTN | Marten Transport, Ltd. | 3.97% |
| 8 | GL | Globe Life Inc. | 3.90% |
| 9 | WERN | Werner Enterprises, Inc. | 3.58% |
| 10 | NTRS | Northern Trust Corporation | 3.53% |
| 11 | SOLV | Solventum Corporation | 3.50% |
| 12 | SJW | SJW Group | 3.02% |
| 13 | HSIC | Henry Schein, Inc. | 2.98% |
| 14 | CLX | The Clorox Company | 2.85% |
| 15 | UUGRY | United Utilities Group PLC | 2.79% |
| 16 | PEGRY | Pennon Group Plc | 2.54% |
| 17 | XRAY | DENTSPLY SIRONA Inc. | 2.48% |
| 18 | SCHW | The Charles Schwab Corporation | 2.34% |
| 19 | CVGW | Calavo Growers, Inc. | 2.03% |
| 20 | ROG | Rogers Corporation | 1.86% |
| 21 | NOC | Northrop Grumman Corporation | 1.40% |
| 22 | BDX | Becton, Dickinson and Company | 1.37% |
| 23 | ATR | AptarGroup, Inc. | 1.37% |
| 24 | IEX | IDEX Corporation | 1.06% |
| 25 | TTC | The Toro Company | 1.03% |
As of Apr 30, 2025