Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nuance Concentrated Value Fund Managed Portfolio Series · 31 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nuance Concentrated Value Fund |
|---|---|
| Beiersdorf AG | 11.65 % |
| QIAGEN NV | 11.03 % |
| Clorox Co/The | 10.24 % |
| California Water Service Group | 5.72 % |
| Kimberly-Clark Corp | 5.24 % |
| Henkel AG & Co KGaA | 4.78 % |
| Kenvue Inc | 4.75 % |
| Solventum Corp | 3.01 % |
| Lindsay Corp | 2.70 % |
| APTARGROUP INC | 2.53 % |
| Bio-Techne Corp | 2.47 % |
| Accenture PLC | 2.45 % |
| Thermo Fisher Scientific Inc | 2.39 % |
| Portland General Electric Co | 1.96 % |
| Spirax Group PLC | 1.78 % |
| Danaher Corp | 1.70 % |
| United Utilities Group PLC | 1.54 % |
| Becton Dickinson & Co | 1.50 % |
| Severn Trent PLC | 1.48 % |
| Henry Schein Inc | 1.47 % |
| Avista Corp | 1.42 % |
| Everest Group Ltd | 1.22 % |
| NIKE Inc | 1.18 % |
| Mission Produce Inc | 1.14 % |
| Marten Transport Ltd | 0.99 % |
| Middlesex Water Co | 0.81 % |
| Werner Enterprises Inc | 0.77 % |
| Alexandria Real Estate Equities Inc | 0.73 % |
| CNH Industrial NV | 0.73 % |
| Quest Diagnostics Inc | 0.55 % |
Titelia read 31 lines in these 1 funds.