Nuance Mid Cap Value Fund Institutional Class (NMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.04 (0.29%)
Oct 16, 2026, 4:00 PM EST
NMVLX Holdings Information
NMVLX is a mutual fund with a total of 62 individual holdings. The top holdings are Qiagen at 7.24%, First American Government Obligs X at 6.65%, California Water Service Group at 5.86%, Beiersdorf Aktiengesellschaft at 5.74%, and The Clorox Company at 5.31%.
Total Holdings
62
Top 10 Percentage
46.53%
Asset Class
n/a
Fund Category
Mid-Cap Value
Assets
268.74M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | 7.24% |
| 2 | FGXXX | First American Government Obligs X | 6.65% |
| 3 | CWT | California Water Service Group | 5.86% |
| 4 | BDRFY | Beiersdorf Aktiengesellschaft | 5.74% |
| 5 | CLX | The Clorox Company | 5.31% |
| 6 | KVUE | Kenvue Inc. | 3.51% |
| 7 | SCHW.5.95 PERP D | Charles Schwab Corp DR | 3.39% |
| 8 | SOLV | Solventum Corporation | 3.03% |
| 9 | TECH | Bio-Techne Corporation | 3.00% |
| 10 | HENKY | Henkel AG & Co. KGaA | 2.80% |
| 11 | LNN | Lindsay Corporation | 2.74% |
| 12 | ATR | AptarGroup, Inc. | 2.56% |
| 13 | ACA | Arcosa, Inc. | 2.49% |
| 14 | ACN | Accenture plc | 2.47% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 2.05% |
| 16 | KMB | Kimberly-Clark Corporation | 2.01% |
| 17 | POR | Portland General Electric Company | 1.97% |
| 18 | n/a | Spirax Group Plc | 1.86% |
| 19 | BDX | Becton, Dickinson and Company | 1.85% |
| 20 | DHR | Danaher Corporation | 1.72% |
| 21 | WTRG | Essential Utilities, Inc. | 1.57% |
| 22 | UUGRY | United Utilities Group PLC | 1.55% |
| 23 | RAMP | LiveRamp Holdings, Inc. | 1.50% |
| 24 | HSIC | Henry Schein, Inc. | 1.47% |
| 25 | AVA | Avista Corporation | 1.43% |
As of Jul 31, 2026