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Nuance Mid Cap Value Fund Z Cla (0P00019XXD)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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12.43+0.01 (+0.08%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash3.88%
Stocks91.91%
Bonds0.00%
Others0.00%
Preferred4.21%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019XXD
Basic materials
0.53%
Consumer cyclical
2.21%
Financial services
14.64%
Property
7.08%
Consumer defensive
20.31%
Healthcare
24.27%
Utilities
14.73%
Communication services
0.00%
Energy
0.00%
Industrials
15.95%
Technology
0.27%

Equity holdings

Average0P00019XXDCategory average
Price/Earnings0.0520.5
Price/book0.492.22
Price/sales0.591.28
Price/Cash flow0.0810.83
Median market cap10,346.6513,028.86
3-year earnings growth3.921.56

Bond holdings

Average0P00019XXDCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019XXD
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dentsply Sirona IncXRAY7.32%
3M CoMMM7.31%
Kimberly-Clark CorpKMB4.89%
Northern Trust CorpNTRS4.72%
Henkel AG & Co KGaA ADRHENKY4.26%
First American Government Obligs XFGXXX3.83%
United Utilities Group PLC ADRUUGRY3.74%
Reinsurance Group of America IncRGA3.63%
Mueller Water Products, Inc. Class AMWA3.62%
Healthcare Realty Trust IncHR3.50%