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Nuance Concentrated Value Investor (NCAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.04-0.13 (-1.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.71%
Stocks98.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NCAVX
Basic materials
0.00%
Consumer cyclical
2.56%
Financial services
12.54%
Property
6.28%
Consumer defensive
25.38%
Healthcare
24.55%
Utilities
11.14%
Communication services
0.00%
Energy
0.00%
Industrials
17.56%
Technology
0.00%

Equity holdings

AverageNCAVXCategory average
Price/Earnings0.0520.5
Price/book0.462.22
Price/sales0.591.28
Price/Cash flow0.0810.83
Median market cap12,463.8213,028.86
3-year earnings growth3.181.56

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 (59.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
3M CoMMM10.83%
Dentsply Sirona IncXRAY9.07%
Henkel AG & Co KGaA ADRHENKY8.90%
Kimberly-Clark CorpKMB6.12%
United Utilities Group PLC ADRUUGRY5.36%
Northern Trust CorpNTRS4.75%
Pennon Group PLC ADRPEGRY4.05%
Reinsurance Group of America IncRGA3.62%
Healthcare Realty Trust IncHR3.43%
Mueller Water Products, Inc. Class AMWA3.18%