Jensen Quality Growth Fund Class I (JENIX) - Large Blend fund with $6.93 Billion in assets. The fund allocates 61.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Apple Inc at 9.59% of total assets. This is followed by Accenture PLC (4.28%) and Microsoft Corp (8.88%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc | 9.59% | - | - |
| Accenture PLC | 4.28% | - | - |
| Microsoft Corp | 8.88% | - | - |
| Alphabet Inc | 9.04% | - | - |
| Marsh McLennan Cos Inc | 6.42% | - | - |
| Stryker Corp | 4.64% | - | - |
| Intuit Inc | 4.67% | - | - |
| Mastercard Inc | 4.76% | - | - |
| Automatic Data Processing Inc | 4.38% | - | - |
| KLA Corp | 4.65% | - | - |
| UnitedHealth Group Inc | 3.88% | - | - |
| Abbott Laboratories | 3.91% | - | - |
| NVIDIA Corp | 7.31% | - | - |
| Eli Lilly Co | 4.72% | - | - |
| Amazon.com Inc | 4.84% | - | - |
| Meta Platforms Inc | 4.45% | - | - |
| Waste Management Inc | 3.94% | - | - |