Jensen Quality Mid Cap Fund Class Y (JNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
-0.16 (-0.85%)
Jul 31, 2025, 9:30 AM EDT
JNVYX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LH | Labcorp Holdings Inc. | 4.61% |
2 | BR | Broadridge Financial Solutions, Inc. | 4.52% |
3 | EHC | Encompass Health Corporation | 4.52% |
4 | EFX | Equifax Inc. | 4.38% |
5 | VEEV | Veeva Systems Inc. | 4.15% |
6 | CCK | Crown Holdings, Inc. | 3.77% |
7 | IDXX | IDEXX Laboratories, Inc. | 3.77% |
8 | CPRT | Copart, Inc. | 3.72% |
9 | G | Genpact Limited | 3.65% |
10 | KEYS | Keysight Technologies, Inc. | 3.61% |
11 | KR | The Kroger Co. | 3.56% |
12 | ROST | Ross Stores, Inc. | 3.54% |
13 | MSCI | MSCI Inc. | 3.53% |
14 | CLX | The Clorox Company | 3.44% |
15 | TSCO | Tractor Supply Company | 3.35% |
16 | FDS | FactSet Research Systems Inc. | 3.10% |
17 | DCI | Donaldson Company, Inc. | 3.02% |
18 | VRSK | Verisk Analytics, Inc. | 2.92% |
19 | FFIV | F5, Inc. | 2.78% |
20 | CHD | Church & Dwight Co., Inc. | 2.70% |
21 | BAH | Booz Allen Hamilton Holding Corporation | 2.55% |
22 | GIS | General Mills, Inc. | 2.41% |
23 | APD | Air Products and Chemicals, Inc. | 2.29% |
24 | GNTX | Gentex Corporation | 2.26% |
25 | CPB | The Campbell's Company | 2.11% |
As of May 31, 2025