NMVZX - Nuance Mid Cap Value Z

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash6.41%
Stocks88.30%
Bonds0.00%
Others0.00%
Preferred5.30%
Convertible0.00%

Sector weightings (%)

Sector(s)
NMVZX
Basic materials
1.27%
Consumer cyclical
2.04%
Financial services
15.22%
Property
7.35%
Consumer defensive
18.01%
Healthcare
23.20%
Utilities
6.68%
Communication services
0.00%
Energy
0.00%
Industrials
11.48%
Technology
3.04%

Equity holdings

AverageNMVZXCategory average
Price/Earnings0.0520.5
Price/book0.432.22
Price/sales0.521.28
Price/Cash flow0.0610.83
Median market cap12,960.4813,028.86
3-year earnings growth3.791.56

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 (47.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dentsply Sirona IncXRAY6.91%
First American Government Obligs XFGXXX6.38%
Kimberly-Clark CorpKMB5.18%
Smith & Nephew PLC ADRSNN4.91%
Northern Trust CorpNTRS4.68%
3M CoMMM4.52%
Clorox CoCLX3.94%
The Travelers Companies IncTRV3.83%
Healthcare Realty Trust IncHR3.82%
Universal Health Services Inc Class BUHS3.51%