Nuance Concentrated Value Fund Institutional (NCVLX)
14.70
+0.01
(+0.07%)
USD |
Aug 24 2026
NCVLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.54% |
| Stock | 103.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of April 30, 2026
| Large | 7.20% |
| Mid | 27.91% |
| Small | 64.89% |
Region Exposure
| Americas | 67.91% |
|---|---|
|
North America
|
65.88% |
| United States | 65.88% |
|
Latin America
|
2.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.18% |
|---|---|
| United Kingdom | 5.04% |
|
Europe Developed
|
25.14% |
| Germany | 15.05% |
| Netherlands | 10.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.09% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
1.10% |
| Financials |
|
3.04% |
| Real Estate |
|
0.82% |
| Sensitive |
|
16.39% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
16.39% |
| Information Technology |
|
0.00% |
| Defensive |
|
76.52% |
| Consumer Staples |
|
35.76% |
| Health Care |
|
26.88% |
| Utilities |
|
13.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
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 | -- |