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JNVYX Holdings List NMFQS:JNVYX

Mid-Cap Blend | Jensen
$16.23
↑ $0.18 (1.12%)
Last Updated: Jul 06, 2026

Jensen Quality Mid Cap Fund Class Y (JNVYX) - Mid-Cap Blend fund with $33.35 Million in assets. The fund allocates 40.50% 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 4.43% of total assets. This is followed by Labcorp Holdings Inc (4.82%) and Equifax Inc (4.23%).

JNVYX Holdings

Name Weight Owned Change
Encompass Health Corp 4.43% - -
Labcorp Holdings Inc 4.82% - -
Equifax Inc 4.23% - -
Copart Inc 3.95% - -
Crown Holdings Inc 3.61% - -
Broadridge Financial Solutions Inc 3.80% - -
Genpact Ltd 3.92% - -
Tractor Supply Co 4.11% - -
Genuine Parts Co 3.19% - -
Kroger Co/The 4.44% - -
Clorox Co/The 3.68% - -
Church Dwight Co Inc 3.26% - -
Keysight Technologies Inc 4.86% - -
Ross Stores Inc 4.16% - -
MSCI Inc 3.67% - -
Motorola Solutions Inc 4.25% - -

Asset Allocation

Bond 0.00%
Cash 0.74%
Non US Stock 2.81%
Not Classified 0.00%
Other 0.00%
US Stock 96.45%

Market Cap

AverageMarketCap 25272.18%
Giant 0.00%
Large 6.03%
Medium 71.53%
Micro 0.00%
Small 21.70%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.54%
Consumer Cyclical 18.28%
Financial Services 5.31%
Real Estate 0.00%
Consumer Defensive 11.93%
Healthcare 14.36%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 21.24%
Technology 23.35%

World Regions

Latin America 0.00%
North America 97.17%
Asia Developed 0.00%
Asia Emerging 2.83%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%