Jensen Quality Growth Fund Class Y (JENYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.24
-0.14 (-0.24%)
Jul 9, 2025, 8:06 AM EDT
JENYX Holdings List
As of Jun 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.93% |
2 | SYK | Stryker Corporation | 6.72% |
3 | MMC | Marsh & McLennan Companies, Inc. | 6.54% |
4 | INTU | Intuit Inc. | 6.15% |
5 | AAPL | Apple Inc. | 5.75% |
6 | GOOGL | Alphabet Inc. | 5.09% |
7 | ACN | Accenture plc | 4.72% |
8 | KLAC | KLA Corporation | 4.34% |
9 | MA | Mastercard Incorporated | 4.27% |
10 | ABT | Abbott Laboratories | 3.97% |
11 | BR | Broadridge Financial Solutions, Inc. | 3.89% |
12 | NVDA | NVIDIA Corporation | 3.47% |
13 | ZTS | Zoetis Inc. | 3.43% |
14 | WM | Waste Management, Inc. | 3.34% |
15 | CPRT | Copart, Inc. | 3.23% |
16 | ADP | Automatic Data Processing, Inc. | 3.20% |
17 | CDNS | Cadence Design Systems, Inc. | 3.19% |
18 | APH | Amphenol Corporation | 3.14% |
19 | EFX | Equifax Inc. | 2.95% |
20 | PG | The Procter & Gamble Company | 2.74% |
21 | SHW | The Sherwin-Williams Company | 2.41% |
22 | LLY | Eli Lilly and Company | 2.05% |
23 | META | Meta Platforms, Inc. | 1.89% |
24 | MCD | McDonald's Corporation | 1.86% |
25 | VRSK | Verisk Analytics, Inc. | 1.02% |
As of Jun 30, 2025