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.SymbolName WeightShares
1LHLabcorp Holdings Inc.4.61%28,520
2BRBroadridge Financial Solutions, Inc.4.52%28,679
3EHCEncompass Health Corporation4.52%57,560
4EFXEquifax Inc.4.38%25,530
5VEEVVeeva Systems Inc.4.15%22,851
6CCKCrown Holdings, Inc.3.77%58,900
7IDXXIDEXX Laboratories, Inc.3.77%11,290
8CPRTCopart, Inc.3.72%111,372
9GGenpact Limited3.65%130,430
10KEYSKeysight Technologies, Inc.3.61%35,430
11KRThe Kroger Co.3.56%80,240
12ROSTRoss Stores, Inc.3.54%38,860
13MSCIMSCI Inc.3.53%9,640
14CLXThe Clorox Company3.44%40,140
15TSCOTractor Supply Company3.35%106,390
16FDSFactSet Research Systems Inc.3.10%10,400
17DCIDonaldson Company, Inc.3.02%66,810
18VRSKVerisk Analytics, Inc.2.92%14,330
19FFIVF5, Inc.2.78%14,990
20CHDChurch & Dwight Co., Inc.2.70%42,330
21BAHBooz Allen Hamilton Holding Corporation2.55%36,880
22GISGeneral Mills, Inc.2.41%68,370
23APDAir Products and Chemicals, Inc.2.29%12,640
24GNTXGentex Corporation2.26%161,540
25CPBThe Campbell's Company2.11%95,550
As of May 31, 2025
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