Nuance Mid Cap Value Fund Institutional Class (NMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
-0.02 (-0.16%)
May 20, 2026, 8:07 AM EST
NMVLX Holdings Information
NMVLX is a mutual fund with a total of 54 individual holdings. The top holdings are First American Government Obligations Fund at 7.47%, California Water Service Group at 6.76%, Marten Transport at 6.54%, The Clorox Company at 6.17%, and Aspen Insurance Holdings at 5.36%.
Total Holdings
54
Top 10 Percentage
51.76%
Asset Class
n/a
Fund Category
Mid-Cap Value
Assets
289.86M
Forward PE Ratio
15.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 7.47% |
| 2 | CWT | California Water Service Group | 6.76% |
| 3 | MRTN | Marten Transport, Ltd. | 6.54% |
| 4 | CLX | The Clorox Company | 6.17% |
| 5 | AHL | Aspen Insurance Holdings Limited | 5.36% |
| 6 | WERN | Werner Enterprises, Inc. | 4.61% |
| 7 | SOLV | Solventum Corporation | 4.22% |
| 8 | HENKY | Henkel AG & Co. KGaA | 4.10% |
| 9 | HTO | H2O America | 3.27% |
| 10 | QGEN | Qiagen N.V. | 3.25% |
| 11 | SCHW.5.95 PERP D | Charles Schwab Corp DR | 3.05% |
| 12 | KVUE | Kenvue Inc. | 2.98% |
| 13 | BDRFY | Beiersdorf Aktiengesellschaft | 2.86% |
| 14 | KMB | Kimberly-Clark Corporation | 2.72% |
| 15 | ATR | AptarGroup, Inc. | 2.56% |
| 16 | GL | Globe Life Inc. | 2.55% |
| 17 | HOLX | Hologic, Inc. | 2.02% |
| 18 | BDX | Becton, Dickinson and Company | 1.99% |
| 19 | UUGRY | United Utilities Group PLC | 1.86% |
| 20 | EG | Everest Group, Ltd. | 1.83% |
| 21 | LNN | Lindsay Corporation | 1.76% |
| 22 | HSIC | Henry Schein, Inc. | 1.45% |
| 23 | PEGRY | Pennon Group Plc | 1.29% |
| 24 | AVA | Avista Corporation | 1.29% |
| 25 | DGX | Quest Diagnostics Incorporated | 1.28% |
As of Jan 31, 2026