NCAVX Mutual Fund
NAV$14.42
AUM$3M
TER1.29%
Holdings32
NCAVX Mutual Fund
NAV$14.42
Nuance Concentrated Value Fund Investor Class
AUM$3M
TER1.29%
Holdings32
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See the full sector breakdown of NCAVX
Sector concentration, industry allocation and the exact weight of every sector.
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NCAVX Mutual Fund Sector Allocation
NCAVX sector allocation breaks down across Unknown (31.7%), Consumer Staples (21.9%), Industrials (16.3%), Utilities (12.5%), Health Care (10.6%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NCAVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NCAVX geographic allocation shows country exposure. NCAVX overlap calculator reveals how sector exposure compares with other funds.