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JENSX Holdings List NMFQS:JENSX

Large Blend | Jensen
$43.20
↑ $0.00 (0.00%)
Last Updated: Feb 26, 2026

Jensen Quality Growth Fund Class J (JENSX) - Large Blend fund with $4.08 Billion in assets. The fund allocates 57.25% 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 6.79% of total assets. This is followed by Accenture PLC (4.28%) and Microsoft Corp (9.22%).

JENSX Holdings

Name Weight Owned Change
Apple Inc 6.79% - -
Accenture PLC 4.28% - -
Microsoft Corp 9.22% - -
Alphabet Inc 6.14% - -
Marsh McLennan Cos Inc 6.42% - -
Stryker Corp 6.69% - -
Intuit Inc 4.67% - -
Mastercard Inc 4.50% - -
Automatic Data Processing Inc 4.38% - -
KLA Corp 4.16% - -
UnitedHealth Group Inc 3.88% - -
Abbott Laboratories 4.03% - -

Asset Allocation

Bond 0.00%
Cash 0.28%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.72%

Market Cap

AverageMarketCap 571194.26%
Giant 53.51%
Large 32.38%
Medium 13.83%
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 3.41%
Consumer Cyclical 6.93%
Financial Services 8.05%
Real Estate 0.00%
Consumer Defensive 2.92%
Healthcare 13.37%
Utilities 0.00%
Communication Services 12.07%
Energy 0.00%
Industrials 9.17%
Technology 44.09%

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%