Jensen Quality Growth Fund (JENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.18
-0.09 (-0.15%)
Aug 29, 2025, 4:00 PM EDT
JENIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 9.61% |
2 | SYK | Stryker Corporation | 6.88% |
3 | MMC | Marsh & McLennan Companies, Inc. | 6.15% |
4 | AAPL | Apple Inc. | 6.01% |
5 | INTU | Intuit Inc. | 5.93% |
6 | GOOGL | Alphabet Inc. | 5.73% |
7 | ACN | Accenture plc | 4.35% |
8 | MA | Mastercard Incorporated | 4.24% |
9 | KLAC | KLA Corporation | 4.15% |
10 | BR | Broadridge Financial Solutions, Inc. | 4.09% |
11 | NVDA | NVIDIA Corporation | 4.03% |
12 | CDNS | Cadence Design Systems, Inc. | 3.90% |
13 | ABT | Abbott Laboratories | 3.80% |
14 | ADP | Automatic Data Processing, Inc. | 3.31% |
15 | WM | Waste Management, Inc. | 3.30% |
16 | CPRT | Copart, Inc. | 3.08% |
17 | ZTS | Zoetis Inc. | 2.98% |
18 | EFX | Equifax Inc. | 2.82% |
19 | PG | The Procter & Gamble Company | 2.67% |
20 | LLY | Eli Lilly and Company | 2.48% |
21 | SHW | The Sherwin-Williams Company | 2.39% |
22 | APH | Amphenol Corporation | 2.31% |
23 | META | Meta Platforms, Inc. | 2.05% |
24 | MCD | McDonald's Corporation | 1.97% |
25 | VRSK | Verisk Analytics, Inc. | 0.94% |
As of Jul 31, 2025