Nuance Mid Cap Value Fund (NMVLX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 8.29% of fund assets.
Nuance Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMVLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
8.29% | $24,035,303.63 | 24,035,304 |
|
-
QIAGEN N.V.
|
6.65% | $19,268,598.44 | 557,218 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
6.49% | $18,798,362.88 | 445,037 |
|
-
MARTEN TRANSPORT LTD
|
5.78% | $16,757,001.56 | 1,111,207 |
|
-
CLOROX CO /DE/
|
4.79% | $13,878,776.84 | 143,911 |
|
-
BEIERSDORF AG
|
4.72% | $13,668,882.57 | 823,923 |
|
-
WERNER ENTERPRISES INC
|
4.53% | $13,132,356.60 | 356,180 |
|
-
Solventum Corp
|
4.46% | $12,930,560.32 | 191,962 |
|
-
SCHWAB CHARLES CORP
|
3.60% | $10,432,402.00 | 418,300 |
|
-
Kenvue Inc.
|
3.09% | $8,970,872.32 | 511,744 |
|
-
HENKEL AG AND CO. KGAA
|
2.88% | $8,362,339.44 | 487,032 |
|
-
KIMBERLY CLARK CORP
|
2.84% | $8,244,201.51 | 83,757 |
|
-
MASIMO CORP
|
2.75% | $7,958,691.72 | 44,604 |
|
-
LINDSAY CORP
|
2.41% | $6,983,792.84 | 62,372 |
|
-
APTARGROUP, INC.
|
2.22% | $6,443,975.36 | 52,102 |
|
-
GLOBE LIFE INC.
|
2.02% | $5,845,964.10 | 37,887 |
|
-
EVEREST GROUP, LTD.
|
1.93% | $5,580,083.16 | 15,641 |
|
-
BECTON DICKINSON & CO
|
1.70% | $4,916,531.52 | 32,988 |
|
-
UNITED UTILITIES GROUP PLC
|
1.65% | $4,770,036.59 | 120,791 |
|
-
HENRY SCHEIN INC
|
1.53% | $4,431,466.49 | 59,411 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.51% | $4,388,231.52 | 9,162 |
|
-
AVISTA CORP
|
1.51% | $4,382,369.70 | 106,627 |
|
-
H2O AMERICA
|
1.44% | $4,184,413.11 | 74,469 |
|
-
NIKE, Inc.
|
1.32% | $3,820,194.48 | 86,118 |
|
-
SCHWAB CHARLES CORP
|
1.26% | $3,653,865.54 | 199,338 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.26% | $3,651,717.60 | 70,320 |
|
-
Essential Utilities, Inc.
|
1.25% | $3,628,236.00 | 94,980 |
|
-
WATERS CORP /DE/
|
1.23% | $3,566,657.75 | 11,534 |
|
-
SPIRAX GROUP PLC
|
1.23% | $3,562,593.24 | 73,214 |
|
-
IDEX CORP /DE/
|
1.10% | $3,183,224.20 | 14,612 |
|
-
PENNON GROUP PLC
|
1.04% | $3,022,442.95 | 203,916 |
|
-
Daikin Industries Ltd
|
0.84% | $2,432,374.80 | 171,294 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.77% | $2,224,606.65 | 54,915 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.77% | $2,222,485.65 | 137,445 |
|
-
CALAVO GROWERS INC
|
0.75% | $2,169,756.16 | 77,051 |
|
-
CNH Industrial N.V.
|
0.72% | $2,078,864.55 | 194,105 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.53% | $1,543,023.62 | 7,297 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.52% | $1,502,265.55 | 13,001 |
|
-
QUEST DIAGNOSTICS INC
|
0.50% | $1,448,732.00 | 7,460 |
|
-
Accenture plc
|
0.50% | $1,442,368.41 | 8,071 |
|
-
3M CO
|
0.50% | $1,441,610.28 | 9,839 |
|
-
ABBOTT LABORATORIES
|
0.50% | $1,439,021.50 | 15,850 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.49% | $1,423,593.60 | 19,032 |
|
-
Mission Produce, Inc.
|
0.46% | $1,321,079.76 | 95,316 |
|
-
BADGER METER INC
|
0.27% | $795,345.98 | 6,578 |
|
-
CAL-MAINE FOODS INC
|
0.26% | $755,834.58 | 9,783 |
|
-
M&T BANK CORP
|
0.26% | $752,683.13 | 28,307 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.26% | $742,313.88 | 1,281 |
|
-
STERIS plc
|
0.25% | $727,198.64 | 3,353 |
|
-
AMERICAN STATES WATER CO
|
0.25% | $725,419.15 | 9,635 |
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