Nuance Mid Cap Value Fund Investor (NMAVX)
12.89
+0.04
(+0.31%)
USD |
Jan 09 2026
NMAVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 90.01% |
| Bond | 3.64% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 0.52% |
Market Capitalization
As of October 31, 2025
| Large | 9.66% |
| Mid | 22.86% |
| Small | 67.48% |
Region Exposure
| Americas | 75.08% |
|---|---|
|
North America
|
69.70% |
| United States | 69.70% |
|
Latin America
|
5.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.16% |
|---|---|
| United Kingdom | 6.13% |
|
Europe Developed
|
11.03% |
| Germany | 9.11% |
| Netherlands | 1.92% |
|
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 | 7.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.58% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
0.47% |
| Financials |
|
11.95% |
| Real Estate |
|
0.78% |
| Sensitive |
|
20.46% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
15.82% |
| Information Technology |
|
4.64% |
| Defensive |
|
54.06% |
| Consumer Staples |
|
20.73% |
| Health Care |
|
15.92% |
| Utilities |
|
17.41% |
| Not Classified |
|
10.90% |
| Non Classified Equity |
|
2.69% |
| Not Classified - Non Equity |
|
8.21% |
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 | -- |