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NCAVX
Nuance Concentrated Value Fund Investor Class
Analysis
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Technical Analysis
Performance
Similar Mutual Funds
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NCAVX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
107.39M
Top 10 Percentage
63.24%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
31 Holdings
31 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
First American Government Obli
14.52%
$15.56M
―
―
―
―
―
HENKY
Henkel AG and CO.
10.43%
$11.19M
―
$32.45B
-10.83%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CLX
Clorox Company
7.95%
$8.53M
―
$14.72B
-26.94%
1 Buy
10 Hold
3 Sell
Hold
―
CWT
California Water Service Group
6.49%
$6.96M
―
$2.76B
-13.03%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MRTN
Marten Transportation
4.68%
$5.02M
―
$861.67M
-36.88%
0 Buy
1 Hold
0 Sell
Hold
―
INFA
Informatica, Inc.
4.56%
$4.88M
―
$8.69B
-7.06%
0 Buy
7 Hold
0 Sell
Hold
―
GL
Globe Life Inc.
4.02%
$4.31M
―
$11.05B
26.24%
8 Buy
1 Hold
0 Sell
Strong Buy
―
WERN
Werner Enterprises
3.93%
$4.21M
―
$1.58B
-27.43%
1 Buy
6 Hold
5 Sell
Moderate Sell
―
HTO
H2o America
3.46%
$3.71M
―
$1.69B
-19.23%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SOLV
Solventum Corporation
3.20%
$3.44M
―
$12.23B
1.66%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.77%Consumer Defensive20.73%Healthcare17.23%Utilities14.08%Industrials7.94%Technology7.25%Financial32.77%Consumer Defensive
Consumer Defensive
32.77%
Healthcare
20.73%
Utilities
17.23%
Industrials
14.08%
Technology
7.94%
Financial
7.25%

Countries Breakdown

78.34%United States78.34%United States
United States
78.34%

Breakdown By Smart Score

7.25%Outperform96.41%Outperform89.16%Neutral725.21%Neutral624.65%Neutral56.35%Neutral45.77%Underperform38.06%Underperform27.14%Underperform15
The weighted average smart score of the NCAVX Mutual Fund is 5
10
0.00%
9
7.25%
8
6.41%
7
9.16%
6
25.21%
5
24.65%
4
6.35%
3
5.77%
2
8.06%
1
7.14%

NCAVX Mutual Funds FAQ

What are Mutual Funds NCAVX’s top 3 holdings?
NCAVX’s top 3 holdings are USD_CASH, HENKY, CLX.
    What is Mutual Funds NCAVX’s holdings count?
    Mutual Funds NCAVX’s is holdings 31 different assets.
      What are the total assets of Mutual Funds NCAVX?
      Mutual Funds NCAVX’s total assets are 107.39M.
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