Nuance Mid Cap Value Fund
Nuance Mid Cap Value Fund reported 63 holdings worth US$295M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Nuance Mid Cap Value Fund reported 63 holdings worth US$295M as of Jul 31, 2026. Largest: Qiagen N.v., California Water Service Group and Beiersdorf Ag. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$295M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Qiagen N.v. | 512K | US$21.2M | 7.2% |
| California Water Service Group | 342K | US$17.2M | 5.8% |
| Beiersdorf Ag | 195K | US$16.8M | 5.7% |
| Clorox Company (the) | 163K | US$15.5M | 5.3% |
| Kenvue Inc. | 534K | US$10.3M | 3.5% |
| Solventum Corporation | 104K | US$8.87M | 3.0% |
| Bio-techne Corp | 122K | US$8.78M | 3.0% |
| Henkel Ag & Co. Kgaa | 97,472 | US$8.2M | 2.8% |
| Lindsay Corporation | 72,345 | US$8.02M | 2.7% |
| Aptargroup, Inc. | 55,969 | US$7.5M | 2.5% |
| Arcosa, Inc. | 50,230 | US$7.29M | 2.5% |
| Accenture Plc | 43,545 | US$7.22M | 2.5% |
| Thermo Fisher Scientific Inc | 10,429 | US$5.99M | 2.0% |
| Kimberly-clark Corporation | 53,850 | US$5.89M | 2.0% |
| Portland General Electric Co | 117K | US$5.77M | 2.0% |
| Spirax Group Plc. | 58,393 | US$5.44M | 1.8% |
| Becton, Dickinson And Company | 32,783 | US$5.43M | 1.8% |
| Danaher Corporation | 25,879 | US$5.05M | 1.7% |
| Essential Utilities, Inc. | 115K | US$4.59M | 1.6% |
| United Utilities Group Plc | 248K | US$4.54M | 1.5% |
| Liveramp Holdings, Inc. | 116K | US$4.4M | 1.5% |
| Henry Schein, Inc. | 50,130 | US$4.3M | 1.5% |
| Avista Corporation | 104K | US$4.19M | 1.4% |
| Graco Inc. | 49,029 | US$3.89M | 1.3% |
| Everest Group, Ltd. | 9,907 | US$3.71M | 1.3% |
| Alcon Ag | 53,205 | US$3.67M | 1.2% |
| Severn Trent Plc | 93,045 | US$3.65M | 1.2% |
| Nike, Inc. | 84,986 | US$3.54M | 1.2% |
| H2o America | 57,793 | US$3.54M | 1.2% |
| Werner Enterprises, Inc. | 81,516 | US$3.05M | 1.0% |
| Marten Transport, Ltd. | 198K | US$2.94M | 1.00% |
| Steris Plc (ireland) | 12,798 | US$2.92M | 0.99% |
| American Water Works Company, Inc. | 21,408 | US$2.87M | 0.97% |
| Quest Diagnostics Incorporated | 10,766 | US$2.51M | 0.85% |
| Alexandria Real Estate Equities, Inc. | 46,599 | US$2.4M | 0.81% |
| Northrop Grumman Corporation | 4,142 | US$2.25M | 0.76% |
| Waters Corporation | 5,912 | US$2.23M | 0.76% |
| Mission Produce, Inc. | 170K | US$2.15M | 0.73% |
| Cnh Industrial N.v. | 205K | US$2.1M | 0.71% |
| Middlesex Water Company | 27,557 | US$1.58M | 0.54% |
| Towne Bank | 40,996 | US$1.55M | 0.53% |
| American International Group, Inc. New | 19,032 | US$1.5M | 0.51% |
| Safety Insurance Group, Inc. | 14,223 | US$1.47M | 0.50% |
| Reinsurance Group Of America, Incorporated | 6,204 | US$1.47M | 0.50% |
| Agilent Technologies, Inc. | 10,617 | US$1.47M | 0.50% |
| Alamo Group, Inc. | 9,010 | US$1.43M | 0.49% |
| Badger Meter, Inc. | 5,937 | US$798K | 0.27% |
| Estee Lauder Companies, Inc. (the) | 9,266 | US$777K | 0.26% |
| Xylem Inc. | 6,554 | US$767K | 0.26% |
| Legrand Sa | 4,792 | US$763K | 0.26% |
| Idex Corporation | 3,261 | US$751K | 0.25% |
| Mueller Water Products | 29,397 | US$742K | 0.25% |
| Globe Life Inc. | 4,041 | US$736K | 0.25% |
| Consolidated Edison, Inc. | 6,732 | US$733K | 0.25% |
| 3m Company | 4,153 | US$732K | 0.25% |
| Healthpeak Properties, Inc. | 33,301 | US$727K | 0.25% |
| Cal-maine Foods, Inc. | 7,865 | US$690K | 0.23% |
| Daikin Industries, Ltd. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Pennon Group Plc | 0 | US$0 | 0.00% |
| American States Water Company | 0 | US$0 | 0.00% |
| Calavo Growers, Inc. | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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