Nuance Mid Cap Value Z (NMVZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash6.96%
Stocks91.55%
Bonds0.00%
Others0.00%
Preferred1.49%
Convertible0.00%
Sector weightings (%)
Sector(s)NMVZX
Basic materials0.66%
Consumer cyclical1.35%
Financial services10.46%
Property3.00%
Consumer defensive19.85%
Healthcare24.08%
Utilities20.25%
Communication services0.00%
Energy0.00%
Industrials19.71%
Technology0.65%
Equity holdings
AverageNMVZXCategory average
Price/Earnings0.0520.5
Price/book0.472.22
Price/sales0.581.28
Price/Cash flow0.0910.83
Median market cap10,155.513,028.86
3-year earnings growth-0.221.56
Bond holdings
AverageNMVZXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)NMVZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Government Obligs X | FGXXX | 6.96% |
| 3M Co | MMM | 6.72% |
| Dentsply Sirona Inc | XRAY | 5.94% |
| Henkel AG & Co KGaA ADR | HENKY | 5.71% |
| Kimberly-Clark Corp | KMB | 4.77% |
| Qiagen NV | QGEN | 4.74% |
| Northern Trust Corp | NTRS | 4.20% |
| United Utilities Group PLC ADR | UUGRY | 3.79% |
| Mueller Water Products, Inc. Class A | MWA | 3.16% |
| California Water Service Group | CWT | 3.10% |
© 2024 Yahoo. All rights reserved.