Jensen Quality Growth Fund Class Y (JENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.37
+0.18 (0.30%)
Jun 13, 2025, 8:06 AM EDT

JENYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.20%1,085,000
2MMCMarsh & McLennan Companies, Inc.6.93%1,808,000
3INTUIntuit Inc.6.58%532,500
4SYKStryker Corporation6.45%1,027,000
5AAPLApple Inc.5.59%1,695,000
6GOOGLAlphabet Inc.5.44%1,929,000
7ACNAccenture plc5.21%1,003,000
8MAMastercard Incorporated4.66%485,500
9KLACKLA Corporation4.12%332,000
10BRBroadridge Financial Solutions, Inc.3.85%967,000
11ADPAutomatic Data Processing, Inc.3.85%721,000
12ZTSZoetis Inc.3.68%1,331,000
13ABTAbbott Laboratories3.61%1,649,000
14WMWaste Management, Inc.3.54%896,000
15CPRTCopart, Inc.3.36%3,976,000
16EFXEquifax Inc.2.98%687,000
17PGThe Procter & Gamble Company2.90%1,040,000
18APHAmphenol Corporation2.83%1,921,000
19CDNSCadence Design Systems, Inc.2.70%574,000
20SHWThe Sherwin-Williams Company2.50%424,000
21MCDMcDonald's Corporation1.98%385,000
22UNHUnitedHealth Group Incorporated1.94%392,000
23NVDANVIDIA Corporation1.75%790,000
24PEPPepsiCo, Inc.1.48%684,000
25VRSKVerisk Analytics, Inc.1.07%208,000
26HDThe Home Depot, Inc.1.07%177,000
27JNJJohnson & Johnson1.00%394,000
28n/aCash0.71%43,453,854
As of May 31, 2025