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JENYX Holdings List NMFQS:JENYX

Large Blend | Jensen
$43.38
↑ $0.07 (0.16%)
Last Updated: Jun 24, 2026

Jensen Quality Growth Fund Class Y (JENYX) - 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%).

JENYX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 0.47%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.53%

Market Cap

AverageMarketCap 552240.75%
Giant 50.08%
Large 29.21%
Medium 20.24%
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 4.29%
Consumer Cyclical 8.81%
Financial Services 9.53%
Real Estate 0.00%
Consumer Defensive 3.02%
Healthcare 13.27%
Utilities 0.00%
Communication Services 12.76%
Energy 0.00%
Industrials 8.16%
Technology 40.16%

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%