Jensen Global Quality Growth Y (JGQYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.89
+0.10 (0.56%)
Jun 27, 2025, 4:00 PM EDT
JGQYX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.34% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.81% |
| 3 | AON | Aon plc | 5.69% |
| 4 | ACN | Accenture plc | 5.16% |
| 5 | CPG | Compass Group PLC | 4.84% |
| 6 | GOOGL | Alphabet Inc. | 4.55% |
| 7 | AAPL | Apple Inc. | 4.43% |
| 8 | RMS | Hermes International SCA | 4.36% |
| 9 | SAP | SAP SE | 4.24% |
| 10 | AMS | American Shared Hospital Services | 4.17% |
| 11 | ASML | ASML Holding N.V. | 3.27% |
| 12 | PEP | PepsiCo, Inc. | 2.94% |
| 13 | ADP | Automatic Data Processing, Inc. | 2.90% |
| 14 | ZTS | Zoetis Inc. | 2.81% |
| 15 | AZN | AstraZeneca PLC | 2.75% |
| 16 | INTU | Intuit Inc. | 2.70% |
| 17 | CNR | Core Natural Resources, Inc. | 2.57% |
| 18 | NESN | Nestle SA | 2.46% |
| 19 | MA | Mastercard Incorporated | 2.34% |
| 20 | EFX | Equifax Inc. | 2.30% |
| 21 | UNH | UnitedHealth Group Incorporated | 2.24% |
| 22 | KLAC | KLA Corporation | 2.22% |
| 23 | CPRT | Copart, Inc. | 2.22% |
| 24 | CSU | Constellation Software Inc/Canada | 2.17% |
| 25 | BR | Broadridge Financial Solutions, Inc. | 1.97% |
| 26 | APH | Amphenol Corporation | 1.94% |
| 27 | SYK | Stryker Corporation | 1.94% |
| 28 | WM | Waste Management, Inc. | 1.68% |
| 29 | MAR | Marriott International, Inc. | 1.31% |
| 30 | NKE | NIKE, Inc. | 1.26% |
| 31 | CDNS | Cadence Design Systems, Inc. | 1.22% |
| 32 | DSY | Big Tree Cloud Holdings Limited | 1.15% |
| 33 | VRSK | Verisk Analytics, Inc. | 0.84% |
| 34 | ATD | Alimentation Couche-Tard Inc | 0.74% |
| 35 | FXFXX | First American Treasury Obligations Fund | 0.37% |
As of Feb 28, 2025