NMAVX holdings — Nuance Mid Cap Value Fund
Nuance Mid Cap Value Fund (NMAVX) held 62 positions with net assets of $295M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.2% of the fund, led by QGEN, FGXXX, CWT.
NMAVX top holdings
- QGEN QIAGEN NV — 7.19% ($21.2M)
- FGXXX First American Government Obli — 6.60% ($19.5M)
- CWT California Water Service Group — 5.82% ($17.2M)
- BDRFY Beiersdorf AG — 5.70% ($16.8M)
- CLX Clorox Co/The — 5.27% ($15.5M)
- KVUE Kenvue Inc — 3.48% ($10.3M)
- SCHW CHARLES SCHWAB CORP — 3.37% ($9.94M)
- SOLV Solventum Corp — 3.01% ($8.87M)
- TECH Bio-Techne Corp — 2.98% ($8.78M)
- HENKY Henkel AG & Co KGaA — 2.78% ($8.20M)
- LNN Lindsay Corp — 2.72% ($8.02M)
- ATR AptarGroup Inc — 2.54% ($7.50M)
- ACA Arcosa Inc — 2.47% ($7.29M)
- ACN Accenture PLC — 2.45% ($7.22M)
- TMO Thermo Fisher Scientific Inc — 2.03% ($5.99M)
- KMB Kimberly-Clark Corp — 2.00% ($5.89M)
- POR Portland General Electric Co — 1.96% ($5.77M)
- SPXSY Spirax Group PLC — 1.84% ($5.44M)
- BDX Becton Dickinson & Co — 1.84% ($5.43M)
- DHR Danaher Corp — 1.71% ($5.05M)
- WTRG Essential Utilities Inc — 1.56% ($4.59M)
- UUGRY United Utilities Group PLC — 1.54% ($4.54M)
- RAMP LiveRamp Holdings Inc — 1.49% ($4.40M)
- HSIC Henry Schein Inc — 1.46% ($4.30M)
- AVA Avista Corp — 1.42% ($4.19M)
What are NMAVX's top 10 holdings?
QGEN (7.2%), FGXXX (6.6%), CWT (5.8%), BDRFY (5.7%), CLX (5.3%), KVUE (3.5%), SCHW (3.4%), SOLV (3.0%), TECH (3.0%), HENKY (2.8%).
How many stocks are in NMAVX?
Nuance Mid Cap Value Fund reported 62 holdings as of July 31, 2026.
Share classes: NMAVX, NMVLX, NMVZX