Nuance Mid Cap Value Fund Z (NMVZX)
14.65
+0.04
(+0.27%)
USD |
Aug 24 2026
NMVZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 89.25% |
| Bond | 4.34% |
| Convertible | 0.00% |
| Preferred | 1.52% |
| Other | 0.94% |
Market Capitalization
As of April 30, 2026
| Large | 6.84% |
| Mid | 24.93% |
| Small | 68.23% |
Region Exposure
| Americas | 71.04% |
|---|---|
|
North America
|
69.12% |
| United States | 69.12% |
|
Latin America
|
1.93% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.63% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
15.00% |
| Germany | 7.60% |
| Ireland | 0.75% |
| Netherlands | 6.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.92% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
1.33% |
| Financials |
|
6.80% |
| Real Estate |
|
1.55% |
| Sensitive |
|
18.54% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.76% |
| Information Technology |
|
0.78% |
| Defensive |
|
57.53% |
| Consumer Staples |
|
19.98% |
| Health Care |
|
22.04% |
| Utilities |
|
15.51% |
| Not Classified |
|
3.63% |
| Non Classified Equity |
|
3.63% |
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 | -- |