Nuance Concentrated Value Investor (NCAVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash6.07%
Stocks93.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NCAVX
Basic materials0.00%
Consumer cyclical1.51%
Financial services10.22%
Property1.24%
Consumer defensive22.98%
Healthcare28.92%
Utilities18.34%
Communication services0.00%
Energy0.00%
Industrials16.79%
Technology0.00%
Equity holdings
AverageNCAVXCategory average
Price/Earnings0.0520.5
Price/book0.452.22
Price/sales0.581.28
Price/Cash flow0.0910.83
Median market cap11,952.7713,028.86
3-year earnings growth-2.621.56
Bond holdings
AverageNCAVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)NCAVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (62.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Henkel AG & Co KGaA ADR | HENKY | 9.68% |
| 3M Co | MMM | 9.31% |
| Dentsply Sirona Inc | XRAY | 8.10% |
| First American Government Obligs X | FGXXX | 6.31% |
| Kimberly-Clark Corp | KMB | 6.05% |
| Qiagen NV | QGEN | 5.59% |
| United Utilities Group PLC ADR | UUGRY | 5.49% |
| Pennon Group PLC ADR | PEGRY | 4.38% |
| Northern Trust Corp | NTRS | 4.20% |
| California Water Service Group | CWT | 3.01% |
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