Nuance Mid Cap Value Fund Institutional (NMVLX)
12.45
+0.02
(+0.16%)
USD |
Dec 05 2025
NMVLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.59% |
| Stock | 89.62% |
| Bond | 3.48% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 0.56% |
Market Capitalization
As of July 31, 2025
| Large | 10.77% |
| Mid | 24.20% |
| Small | 65.03% |
Region Exposure
| Americas | 74.62% |
|---|---|
|
North America
|
73.86% |
| United States | 73.86% |
|
Latin America
|
0.76% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.31% |
|---|---|
| United Kingdom | 6.82% |
|
Europe Developed
|
9.49% |
| France | 0.10% |
| Germany | 7.69% |
| Netherlands | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.34% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
0.81% |
| Financials |
|
8.33% |
| Real Estate |
|
0.55% |
| Sensitive |
|
23.71% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.25% |
| Information Technology |
|
6.46% |
| Defensive |
|
54.39% |
| Consumer Staples |
|
20.88% |
| Health Care |
|
16.56% |
| Utilities |
|
16.95% |
| Not Classified |
|
11.56% |
| Non Classified Equity |
|
2.38% |
| Not Classified - Non Equity |
|
9.18% |
As of July 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 | -- |