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Nuance Mid Cap Value Institutional (NMVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.25+0.13 (+0.99%)
As of 08:05AM EST. Market open.

Overall Portfolio Composition (%)

Cash8.56%
Stocks89.76%
Bonds0.00%
Others0.00%
Preferred1.69%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NMVLX
Basic Materials
0.00%
Consumer Cyclical
0.14%
Financial Services
8.43%
Real Estate
2.03%
Consumer Defensive
20.25%
Healthcare
27.97%
Utilities
20.81%
Communication Services
0.00%
Energy
0.00%
Industrials
18.70%
Technology
1.66%

Equity Holdings

AverageNMVLXCategory Average
Price/Earnings0.0420.5
Price/Book0.462.22
Price/Sales0.581.28
Price/Cashflow0.0910.83
Median Market Cap9,378.8713,028.86
3 Year Earnings Growth-5.591.56

Bond Holdings

AverageNMVLXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)NMVLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (51.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Government Obligs XFGXXX8.61%
Dentsply Sirona IncXRAY7.04%
Henkel AG & Co KGaA ADRHENKY5.57%
Clorox CoCLX5.27%
Qiagen NVQGEN5.00%
3M CoMMM4.58%
United Utilities Group PLC ADRUUGRY4.31%
Northern Trust CorpNTRS4.25%
Solventum CorpSOLV3.24%
Henry Schein IncHSIC3.24%