Jensen Quality Growth Fund Class J (JENSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.67
+0.78 (1.42%)
Apr 25, 2025, 8:09 AM EDT
JENSX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MMC | Marsh & McLennan Companies, Inc. | 7.41% |
2 | MSFT | Microsoft Corporation | 7.21% |
3 | AAPL | Apple Inc. | 7.13% |
4 | ACN | Accenture plc | 6.49% |
5 | SYK | Stryker Corporation | 6.34% |
6 | INTU | Intuit Inc. | 5.96% |
7 | GOOGL | Alphabet Inc. | 4.89% |
8 | MA | Mastercard Incorporated | 4.37% |
9 | ADP | Automatic Data Processing, Inc. | 4.24% |
10 | BR | Broadridge Financial Solutions, Inc. | 3.87% |
11 | UNH | UnitedHealth Group Incorporated | 3.71% |
12 | KLAC | KLA Corporation | 3.63% |
13 | ZTS | Zoetis Inc. | 3.52% |
14 | WM | Waste Management, Inc. | 3.43% |
15 | PG | The Procter & Gamble Company | 2.85% |
16 | EFX | Equifax Inc. | 2.69% |
17 | CPRT | Copart, Inc. | 2.45% |
18 | TXN | Texas Instruments Incorporated | 2.44% |
19 | SHW | The Sherwin-Williams Company | 2.38% |
20 | ABT | Abbott Laboratories | 2.00% |
21 | MCD | McDonald's Corporation | 1.93% |
22 | APH | Amphenol Corporation | 1.74% |
23 | NKE | NIKE, Inc. | 1.67% |
24 | CDNS | Cadence Design Systems, Inc. | 1.65% |
25 | PEP | PepsiCo, Inc. | 1.65% |
26 | HD | The Home Depot, Inc. | 1.28% |
27 | JNJ | Johnson & Johnson | 1.10% |
28 | VRSK | Verisk Analytics, Inc. | 1.09% |
29 | n/a | Cash | 0.87% |
As of Mar 31, 2025