Nuance Mid Cap Value Fund Investor (NMAVX)
13.76
+0.01
(+0.07%)
USD |
Oct 06 2026
NMAVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 91.32% |
| Bond | 3.92% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 0.68% |
Market Capitalization
As of July 31, 2026
| Large | 7.62% |
| Mid | 25.98% |
| Small | 66.40% |
Region Exposure
| Americas | 67.33% |
|---|---|
|
North America
|
66.07% |
| United States | 66.07% |
|
Latin America
|
1.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.94% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
20.61% |
| France | 0.26% |
| Germany | 8.48% |
| Ireland | 3.44% |
| Netherlands | 7.19% |
| Switzerland | 1.24% |
|
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 | 6.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.05% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
1.21% |
| Financials |
|
5.21% |
| Real Estate |
|
1.07% |
| Sensitive |
|
17.96% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
13.72% |
| Information Technology |
|
4.24% |
| Defensive |
|
61.94% |
| Consumer Staples |
|
20.60% |
| Health Care |
|
24.73% |
| Utilities |
|
16.61% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
3.39% |
As of July 31, 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 | -- |