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JENIX Holdings List NMFQS:JENIX

Large Blend | Jensen
$44.75
↑ $0.37 (0.83%)
Last Updated: Oct 16, 2026

Jensen Quality Growth I (JENIX) - Large Blend fund with $6.93 Billion in assets. The fund allocates 55.61% 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 7.06% of total assets. This is followed by Accenture PLC (4.28%) and Microsoft Corp (7.45%).

JENIX Holdings

Name Weight Owned Change
Apple Inc 7.06% - -
Accenture PLC 4.28% - -
Microsoft Corp 7.45% - -
Alphabet Inc 7.39% - -
Marsh McLennan Cos Inc 6.42% - -
Stryker Corp 4.37% - -
Intuit Inc 4.67% - -
Mastercard Inc 4.94% - -
Automatic Data Processing Inc 4.38% - -
KLA Corp 4.65% - -
UnitedHealth Group Inc 3.88% - -
Abbott Laboratories 3.91% - -
NVIDIA Corp 6.67% - -
Eli Lilly Co 5.55% - -
Amazon.com Inc 7.46% - -
Meta Platforms Inc 4.45% - -
Waste Management Inc 3.94% - -
Broadcom Inc 4.65% - -
Sherwin-Williams Co/The 4.18% - -

Asset Allocation

Bond 0.00%
Cash 0.77%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.23%

Market Cap

AverageMarketCap 484009.13%
Giant 44.33%
Large 21.83%
Medium 33.08%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.11%
Consumer Cyclical 10.43%
Financial Services 9.56%
Real Estate 0.00%
Consumer Defensive 3.29%
Healthcare 16.26%
Utilities 0.00%
Communication Services 7.07%
Energy 0.00%
Industrials 10.56%
Technology 38.72%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%