NCAVX holdings — Nuance Concentrated Value Fund
Nuance Concentrated Value Fund (NCAVX) held 32 positions with net assets of $42.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.8% of the fund, led by BDRFY, QGEN, CLX.
NCAVX top holdings
- BDRFY Beiersdorf AG — 11.65% ($4.91M)
- QGEN QIAGEN NV — 11.03% ($4.65M)
- CLX Clorox Co/The — 10.24% ($4.32M)
- FGXXX First American Government Obli — 8.65% ($3.65M)
- CWT California Water Service Group — 5.72% ($2.41M)
- KMB Kimberly-Clark Corp — 5.24% ($2.21M)
- HENKY Henkel AG & Co KGaA — 4.78% ($2.02M)
- KVUE Kenvue Inc — 4.75% ($2.00M)
- SOLV Solventum Corp — 3.01% ($1.27M)
- LNN Lindsay Corp — 2.70% ($1.14M)
- ATR AptarGroup Inc — 2.53% ($1.07M)
- TECH Bio-Techne Corp — 2.47% ($1.04M)
- ACN Accenture PLC — 2.45% ($1.03M)
- TMO Thermo Fisher Scientific Inc — 2.39% ($1.01M)
- POR Portland General Electric Co — 1.96% ($824K)
- SPXSY Spirax Group PLC — 1.78% ($752K)
- DHR Danaher Corp — 1.70% ($717K)
- UUGRY United Utilities Group PLC — 1.54% ($649K)
- BDX Becton Dickinson & Co — 1.50% ($631K)
- STRNY Severn Trent PLC — 1.48% ($626K)
- HSIC Henry Schein Inc — 1.47% ($618K)
- AVA Avista Corp — 1.42% ($599K)
- EG Everest Group Ltd — 1.22% ($514K)
- NKE NIKE Inc — 1.18% ($497K)
- AVO Mission Produce Inc — 1.14% ($481K)
What are NCAVX's top 10 holdings?
BDRFY (11.6%), QGEN (11.0%), CLX (10.2%), FGXXX (8.7%), CWT (5.7%), KMB (5.2%), HENKY (4.8%), KVUE (4.8%), SOLV (3.0%), LNN (2.7%).
How many stocks are in NCAVX?
Nuance Concentrated Value Fund reported 32 holdings as of July 31, 2026.
Share classes: NCAVX, NCVLX