JENIX Mutual Fund

NAV$45.98

AUM$937M

TER0.60%

Holdings28

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JENIX Mutual Fund

NAV$45.98

Jensen Quality Growth Fund Inc Class I

AUM$937M

TER0.60%

Holdings28

See how much of JENIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 28 of 28 holdings · as of May 31, 2026

JENIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.46%	7.5%	818,000	$221.38M	-	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	7.45%	14.9%	491,000	$221.07M	-312.0K	Info Tech	Software
Share changes, sector and industry · Pro
3	—	Alphabet Inc	7.39%	22.3%	576,000	$219.08M
4	AAPL	Apple, Inc	7.06%	29.4%	671,100	$209.42M
5	NVDA	Nvidia Corp.	6.67%	36.0%	937,000	$197.84M
6	LLY	Eli Lilly & Co.	5.55%	41.6%	149,000	$164.64M
7	MA	Mastercard Inc	4.94%	46.5%	296,500	$146.47M
8	AVGO	Broadcom Inc	4.65%	51.2%	309,000	$138.05M
9	—	Stryker Corp 3.375 11/25	4.37%	55.5%	425,000	$129.66M
10	SHW	The Sherwin Williams Co	4.18%	59.7%	408,000	$123.97M
11	KLAC	KLA Corp	4.13%	63.8%	63,800	$122.61M
12	MMC	Marsh & Mclennan Cos Inc	4.10%	67.9%	760,000	$121.58M
13	CDNS	Cadence Design Systems Inc.	3.70%	71.6%	293,000	$109.85M
14	WM	Waste Management	3.43%	75.1%	481,500	$101.82M
15	PG	Procter & Gamble Company	3.04%	78.1%	627,500	$90.08M
16	MSI	Motorola Solutions, Inc	2.95%	81.1%	217,000	$87.51M
17	VEEV	Veeva Systems Inc	2.23%	83.3%	379,000	$66.07M
18	META	Meta Platforms, Inc.	1.96%	85.3%	92,000	$58.19M
19	VRSK	Verisk Analytics Inc.	1.89%	87.2%	320,500	$56.08M
20	BR	Broadridge Financial Solutions, Inc.	1.88%	89.0%	363,000	$55.80M
21	ABT	Abbott Laboratories	1.79%	90.8%	620,000	$53.07M
22	MCD	Mcdonald'S Corp	1.69%	92.5%	179,500	$50.12M
23	APH	Amphenol Corp. Class A	1.59%	94.1%	317,000	$47.16M
24	EFX	Equifax Inc.	1.53%	95.6%	274,000	$45.43M
25	IDXX	Idexx Labs	1.52%	97.2%	80,000	$45.08M
26	CTAS	Cintas Corp.	1.50%	98.7%	260,000	$44.53M
27	CPRT	Copart Inc	1.04%	99.7%	939,000	$30.77M
28	FXFXX	First Am Treas Obli-X	0.31%	100.0%	9,130,834	$9.13M

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JENIX Mutual Fund All Holdings

JENIX holdings total 28 positions. The top 10 holdings account for 59.7% of the fund, led by Amazon.Com Inc at 7.5%, Microsoft Corp at 7.5%, Alphabet Inc Common Stock USD 0.001 at 7.4%.

JENIX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Information Technology at 45.7%.

JENIX sectors provide a detailed breakdown. JENIX overlap shows how holdings compare to other funds in your portfolio.