Jensen Quality Growth FundClass R (JENRX) - Large Blend fund with $6.93 Billion in assets. The fund allocates 61.60% 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 8.85% of total assets. This is followed by Accenture PLC (4.28%) and Microsoft Corp (9.51%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc | 8.85% | - | - |
| Accenture PLC | 4.28% | - | - |
| Microsoft Corp | 9.51% | - | - |
| Alphabet Inc | 8.31% | - | - |
| Marsh McLennan Cos Inc | 6.42% | - | - |
| Stryker Corp | 6.69% | - | - |
| Intuit Inc | 4.67% | - | - |
| Mastercard Inc | 4.33% | - | - |
| Automatic Data Processing Inc | 4.38% | - | - |
| KLA Corp | 4.16% | - | - |
| UnitedHealth Group Inc | 3.88% | - | - |
| Abbott Laboratories | 3.91% | - | - |
| NVIDIA Corp | 6.44% | - | - |
| Eli Lilly Co | 4.87% | - | - |
| Amazon.com Inc | 4.21% | - | - |
| Meta Platforms Inc | 3.97% | - | - |
| Waste Management Inc | 3.94% | - | - |