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Jensen Quality Growth Fund (JENYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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65.66+0.08 (+0.12%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.64%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JENYX
Basic materials
1.84%
Consumer cyclical
8.58%
Financial services
10.19%
Property
0.00%
Consumer defensive
6.45%
Healthcare
15.50%
Utilities
0.00%
Communication services
5.39%
Energy
0.00%
Industrials
8.84%
Technology
43.21%

Equity holdings

AverageJENYXCategory average
Price/Earnings0.030.04
Price/book0.10.21
Price/sales0.20.4
Price/Cash flow0.040.06
Median market cap262,624.78335,222.28
3-year earnings growth15.1721.25

Bond holdings

AverageJENYXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)JENYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.48%
Apple IncAAPL7.36%
Accenture PLC Class AACN7.00%
Marsh & McLennan Companies IncMMC6.01%
Stryker CorpSYK5.60%
Intuit IncINTU5.36%
Alphabet Inc Class AGOOGL5.36%
Mastercard Inc Class AMA4.12%
Automatic Data Processing IncADP4.04%
Zoetis Inc Class AZTS3.71%