Nuance Concentrated Value Fund Investor (NCAVX)
12.94
+0.06
(+0.47%)
USD |
Jan 09 2026
NCAVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 93.20% |
| Bond | 2.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of October 31, 2025
| Large | 12.25% |
| Mid | 24.22% |
| Small | 63.53% |
Region Exposure
| Americas | 72.29% |
|---|---|
|
North America
|
66.90% |
| United States | 66.90% |
|
Latin America
|
5.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.48% |
|---|---|
| United Kingdom | 5.54% |
|
Europe Developed
|
17.94% |
| Germany | 16.01% |
| Netherlands | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.64% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
9.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.69% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
15.02% |
| Information Technology |
|
4.67% |
| Defensive |
|
63.30% |
| Consumer Staples |
|
31.02% |
| Health Care |
|
15.32% |
| Utilities |
|
16.96% |
| Not Classified |
|
6.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.38% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |