Nuance Concentrated Value Fund Investor Class (NCAVX) - Mid-Cap Value fund with $41.60 Million in assets. The fund allocates 75.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is DENTSPLY SIRONA Inc at 14.68% of total assets. This is followed by Henkel AG Co KGaA (5.13%) and First American Government Obligations Fund (11.25%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DENTSPLY SIRONA Inc | 14.68% | - | - |
| Henkel AG Co KGaA | 5.13% | - | - |
| First American Government Obligations Fund | 11.25% | - | - |
| Clorox Co/The | 10.07% | - | - |
| QIAGEN NV | 10.09% | - | - |
| United Utilities Group PLC | 4.05% | - | - |
| 3M Co | 5.65% | - | - |
| Northern Trust Corp | 4.54% | - | - |
| Henry Schein Inc | 4.40% | - | - |
| Solventum Corp | 5.15% | - | - |
| Estee Lauder Cos Inc/The | 9.49% | - | - |
| Globe Life Inc | 4.54% | - | - |
| Werner Enterprises Inc | 5.07% | - | - |
| California Water Service Group | 7.97% | - | - |
| Marten Transport Ltd | 6.39% | - | - |
| Beiersdorf AG | 9.92% | - | - |
| Informatica Inc | 4.65% | - | - |
| Aspen Insurance Holdings Ltd | 4.70% | - | - |
| H2O America | 3.72% | - | - |
| Kimberly-Clark Corp | 5.35% | - | - |
| Masimo Corp | 5.33% | - | - |
| Kenvue Inc | 5.05% | - | - |