Nuance Concentrated Value Fund (NCVLX) is an MF managed by Independent / Boutique. Its largest position is QIAGEN N.V. (QGEN), representing 10.09% of fund assets.
Nuance Concentrated Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCVLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
QIAGEN N.V.
|
10.09% | $4,315,341.94 | 124,793 |
|
-
CLOROX CO /DE/
|
10.07% | $4,304,502.96 | 44,634 |
|
-
BEIERSDORF AG
|
9.92% | $4,240,520.13 | 255,607 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
7.97% | $3,406,951.68 | 80,657 |
|
-
MARTEN TRANSPORT LTD
|
6.39% | $2,729,977.64 | 181,033 |
|
-
KIMBERLY CLARK CORP
|
5.35% | $2,286,430.47 | 23,229 |
|
-
MASIMO CORP
|
5.33% | $2,279,086.39 | 12,773 |
|
-
Solventum Corp
|
5.15% | $2,199,573.44 | 32,654 |
|
-
HENKEL AG AND CO. KGAA
|
5.13% | $2,192,420.13 | 127,689 |
|
-
Kenvue Inc.
|
5.05% | $2,159,555.76 | 123,192 |
|
-
WERNER ENTERPRISES INC
|
5.03% | $2,150,184.66 | 58,318 |
|
-
LINDSAY CORP
|
2.85% | $1,216,777.99 | 10,867 |
|
-
APTARGROUP, INC.
|
2.20% | $939,720.64 | 7,598 |
|
-
EVEREST GROUP, LTD.
|
2.03% | $867,283.56 | 2,431 |
|
-
BECTON DICKINSON & CO
|
1.90% | $810,330.48 | 5,437 |
|
-
UNITED UTILITIES GROUP PLC
|
1.83% | $780,638.32 | 19,768 |
|
-
AVISTA CORP
|
1.70% | $725,456.10 | 17,651 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.69% | $720,834.80 | 1,505 |
|
-
HENRY SCHEIN INC
|
1.60% | $686,078.82 | 9,198 |
|
-
WATERS CORP /DE/
|
1.44% | $614,439.00 | 1,987 |
|
-
PENNON GROUP PLC
|
1.19% | $508,053.69 | 34,277 |
|
-
SPIRAX GROUP PLC
|
1.14% | $487,962.48 | 10,028 |
|
-
NIKE, Inc.
|
1.13% | $485,165.32 | 10,937 |
|
-
GLOBE LIFE INC.
|
1.11% | $476,169.80 | 3,086 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.11% | $475,938.45 | 9,165 |
|
-
CNH Industrial N.V.
|
0.88% | $376,424.37 | 35,147 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.85% | $362,483.48 | 8,948 |
|
-
CALAVO GROWERS INC
|
0.83% | $356,111.36 | 12,646 |
|
-
Daikin Industries Ltd
|
0.65% | $275,792.40 | 19,422 |
|
-
CAL-MAINE FOODS INC
|
0.58% | $247,618.30 | 3,205 |
|
-
QUEST DIAGNOSTICS INC
|
0.56% | $240,419.60 | 1,238 |
|
-
MIDDLESEX WATER CO
|
0.54% | $231,249.60 | 4,545 |
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