Jensen Quality Growth FundClass R (JENRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.54
+0.56 (0.95%)
Jul 3, 2025, 4:00 PM EDT

JENRX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.93%1,085,000
2SYKStryker Corporation6.72%1,027,000
3MMCMarsh & McLennan Companies, Inc.6.54%1,808,000
4INTUIntuit Inc.6.15%472,500
5AAPLApple Inc.5.75%1,695,000
6GOOGLAlphabet Inc.5.09%1,748,000
7ACNAccenture plc4.72%955,000
8KLACKLA Corporation4.34%293,000
9MAMastercard Incorporated4.27%459,500
10ABTAbbott Laboratories3.97%1,763,000
11BRBroadridge Financial Solutions, Inc.3.89%967,000
12NVDANVIDIA Corporation3.47%1,327,000
13ZTSZoetis Inc.3.43%1,331,000
14WMWaste Management, Inc.3.34%883,000
15CPRTCopart, Inc.3.23%3,976,000
16ADPAutomatic Data Processing, Inc.3.20%627,000
17CDNSCadence Design Systems, Inc.3.19%626,000
18APHAmphenol Corporation3.14%1,921,000
19EFXEquifax Inc.2.95%687,000
20PGThe Procter & Gamble Company2.74%1,040,000
21SHWThe Sherwin-Williams Company2.41%424,000
22LLYEli Lilly and Company2.05%159,000
23METAMeta Platforms, Inc.1.89%155,000
24MCDMcDonald's Corporation1.86%385,000
25VRSKVerisk Analytics, Inc.1.02%198,500
As of Jun 30, 2025
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