logo
light
search

JNVIX Holdings List NMFQS:JNVIX

Mid-Cap Blend | Jensen
$16.65
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Jensen Quality Mid Cap I (JNVIX) - Mid-Cap Blend fund with $36.89 Million in assets. The fund allocates 39.67% 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 Encompass Health Corp at 4.34% of total assets. This is followed by Labcorp Holdings Inc (4.46%) and Equifax Inc (4.23%).

JNVIX Holdings

Name Weight Owned Change
Encompass Health Corp 4.34% - -
Labcorp Holdings Inc 4.46% - -
Equifax Inc 4.23% - -
Copart Inc 3.95% - -
Crown Holdings Inc 3.63% - -
Broadridge Financial Solutions Inc 3.80% - -
Genpact Ltd 3.92% - -
Tractor Supply Co 4.11% - -
Genuine Parts Co 3.19% - -
Kroger Co/The 4.04% - -
Clorox Co/The 3.73% - -
Church Dwight Co Inc 3.26% - -
Keysight Technologies Inc 4.86% - -
Ross Stores Inc 4.27% - -
MSCI Inc 3.56% - -
Motorola Solutions Inc 4.16% - -
F5 Inc 3.74% - -
WW Grainger Inc 3.69% - -
Sherwin-Williams Co/The 3.53% - -

Asset Allocation

Bond 0.00%
Cash 0.98%
Non US Stock 1.81%
Not Classified 0.00%
Other 0.00%
US Stock 97.21%

Market Cap

AverageMarketCap 27225.36%
Giant 0.00%
Large 2.64%
Medium 72.78%
Micro 0.00%
Small 23.60%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.87%
Consumer Cyclical 17.81%
Financial Services 5.81%
Real Estate 0.00%
Consumer Defensive 12.46%
Healthcare 15.27%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 21.71%
Technology 21.07%

World Regions

Latin America 0.00%
North America 98.17%
Asia Developed 0.00%
Asia Emerging 1.83%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%