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.SymbolName WeightShares
1MSFTMicrosoft Corporation9.61%1,055,000
2SYKStryker Corporation6.88%1,027,000
3MMCMarsh & McLennan Companies, Inc.6.15%1,808,000
4AAPLApple Inc.6.01%1,695,000
5INTUIntuit Inc.5.93%442,500
6GOOGLAlphabet Inc.5.73%1,748,000
7ACNAccenture plc4.35%955,000
8MAMastercard Incorporated4.24%438,500
9KLACKLA Corporation4.15%276,500
10BRBroadridge Financial Solutions, Inc.4.09%967,000
11NVDANVIDIA Corporation4.03%1,327,000
12CDNSCadence Design Systems, Inc.3.90%626,000
13ABTAbbott Laboratories3.80%1,763,000
14ADPAutomatic Data Processing, Inc.3.31%627,000
15WMWaste Management, Inc.3.30%844,000
16CPRTCopart, Inc.3.08%3,976,000
17ZTSZoetis Inc.2.98%1,196,000
18EFXEquifax Inc.2.82%687,000
19PGThe Procter & Gamble Company2.67%1,040,000
20LLYEli Lilly and Company2.48%196,000
21SHWThe Sherwin-Williams Company2.39%424,000
22APHAmphenol Corporation2.31%1,268,000
23METAMeta Platforms, Inc.2.05%155,000
24MCDMcDonald's Corporation1.97%385,000
25VRSKVerisk Analytics, Inc.0.94%198,500
As of Jul 31, 2025
Showing 25 of 27 holdings
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