Jensen Quality Mid Cap Fund Class J (JNVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
-0.16 (-0.85%)
Aug 1, 2025, 8:09 AM EDT
JNVSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LH | Labcorp Holdings Inc. | 4.71% |
| 2 | EHC | Encompass Health Corporation | 4.63% |
| 3 | BR | Broadridge Financial Solutions, Inc. | 4.57% |
| 4 | EFX | Equifax Inc. | 4.34% |
| 5 | G | Genpact Limited | 3.92% |
| 6 | VEEV | Veeva Systems Inc. | 3.85% |
| 7 | CPRT | Copart, Inc. | 3.84% |
| 8 | KEYS | Keysight Technologies, Inc. | 3.81% |
| 9 | TSCO | Tractor Supply Company | 3.79% |
| 10 | KR | The Kroger Co. | 3.77% |
| 11 | MSCI | MSCI Inc. | 3.75% |
| 12 | IDXX | IDEXX Laboratories, Inc. | 3.66% |
| 13 | CLX | The Clorox Company | 3.40% |
| 14 | ROST | Ross Stores, Inc. | 3.34% |
| 15 | CCK | Crown Holdings, Inc. | 3.21% |
| 16 | FDS | FactSet Research Systems Inc. | 3.05% |
| 17 | DCI | Donaldson Company, Inc. | 3.04% |
| 18 | VRSK | Verisk Analytics, Inc. | 2.93% |
| 19 | FFIV | F5, Inc. | 2.89% |
| 20 | BAH | Booz Allen Hamilton Holding Corporation | 2.52% |
| 21 | APD | Air Products and Chemicals, Inc. | 2.34% |
| 22 | GNTX | Gentex Corporation | 2.33% |
| 23 | GIS | General Mills, Inc. | 2.32% |
| 24 | CHD | Church & Dwight Co., Inc. | 2.28% |
| 25 | HOLX | Hologic, Inc. | 2.19% |
As of Jun 30, 2025