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NCLSX Holdings List NMFQS:NCLSX

Long-Short Equity | Nuance Investments
$8.07
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

NCLSX Holdings

Name Weight Owned Change
Henkel AG Co KGaA 9.57% - -
3M Co 9.16% - -
First American Government Obligations Fund 8.72% - -
DENTSPLY SIRONA Inc 7.95% - -
Kimberly-Clark Corp 5.95% - -
QIAGEN NV 5.50% - -
United Utilities Group PLC 5.33% - -
Northern Trust Corp 4.17% - -
Pennon Group PLC 4.14% - -
Reinsurance Group of America Inc 2.92% - -

Asset Allocation

Bond 0.00%
Cash 36.52%
Non US Stock 136.42%
Not Classified 0.00%
Other 0.00%
US Stock -72.93%

Market Cap

AverageMarketCap 12396.38%
Giant 12.70%
Large 146.45%
Medium 269.80%
Micro 56.28%
Small 131.82%

Sector Weights

Cash and Equivalents 11.23%
Corporate 11.23%
Derivative 11.23%
Government 11.23%
Municipal 11.23%
Securitized 11.23%
Basic Materials 0.00%
Consumer Cyclical 2.56%
Financial Services 12.49%
Real Estate 6.31%
Consumer Defensive 25.50%
Healthcare 24.36%
Utilities 11.23%
Communication Services 0.00%
Energy 0.00%
Industrials 17.56%
Technology 0.00%

World Regions

Latin America 0.00%
North America 76.02%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 12.27%
Europe Emerging 0.00%
United Kingdom 11.70%