NCVLX Mutual Fund
NCVLX Mutual Fund
NAV$14.44
AUM$39M
TER1.04%
Holdings32
See how much of NCVLX you already own
NCVLX Mutual Fund
NAV$14.44
Nuance Concentrated Value Fund Institutional Class
AUM$39M
TER1.04%
Holdings32
See how much of NCVLX you already own
NCVLX Mutual Fund Sector Allocation
NCVLX sector allocation breaks down across Consumer Staples (21.9%), Industrials (16.3%), Health Care (12.5%), Utilities (12.5%), Materials (7.4%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NCVLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NCVLX by country shows geographic exposure. NCVLX overlap reveals how sector exposure compares with other funds.