Nuance Mid Cap Value Fund Z (NMVZX)
13.09
+0.06
(+0.46%)
USD |
Apr 09 2026
NMVZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 90.72% |
| Bond | 3.39% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 0.56% |
Market Capitalization
As of January 31, 2026
| Large | 7.17% |
| Mid | 22.51% |
| Small | 70.33% |
Region Exposure
| Americas | 76.52% |
|---|---|
|
North America
|
69.37% |
| United States | 69.37% |
|
Latin America
|
7.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.31% |
|---|---|
| United Kingdom | 5.16% |
|
Europe Developed
|
10.15% |
| Germany | 6.92% |
| Netherlands | 3.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.68% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
0.71% |
| Financials |
|
12.21% |
| Real Estate |
|
1.20% |
| Sensitive |
|
18.70% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.44% |
| Information Technology |
|
1.26% |
| Defensive |
|
54.10% |
| Consumer Staples |
|
20.62% |
| Health Care |
|
15.72% |
| Utilities |
|
17.76% |
| Not Classified |
|
10.52% |
| Non Classified Equity |
|
3.05% |
| Not Classified - Non Equity |
|
7.47% |
As of January 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 | -- |