JENIX Mutual Fund

NAV$45.35

AUM$801M

TER0.60%

Holdings29

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JENIX Mutual Fund

NAV$45.35

Jensen Quality Growth Fund Inc Class I

AUM$801M

TER0.60%

Holdings29

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 29 of 29 holdings · as of Aug 31, 2026

JENIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.89%	7.9%	433,400	$219.86M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.50%	15.4%	804,000	$208.86M	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	7.02%	22.4%	576,000	$195.47M
4	NVDA	Nvidia Corp	6.60%	29.0%	833,000	$183.91M
5	AAPL	Apple, Inc	6.46%	35.5%	567,700	$179.88M
6	MA	Mastercard Inc	4.87%	40.3%	230,400	$135.78M
7	MMC	Marsh & Mclennan Cos Inc	4.62%	45.0%	677,400	$128.57M
8	AVGO	Broadcom Inc	4.61%	49.6%	347,000	$128.51M
9	LLY	Eli Lilly & Co.	4.25%	53.8%	102,300	$118.33M
10	SHW	The Sherwin Williams Co	4.07%	57.9%	335,000	$113.50M
11	—	Stryker Corp 3.375 11/25	3.92%	61.8%	337,000	$109.12M
12	MSI	Motorola Solutions, Inc	3.78%	65.6%	217,000	$105.31M
13	WM	Waste Management	3.78%	69.4%	481,500	$105.41M
14	VEEV	Veeva Systems Inc	3.53%	72.9%	343,800	$98.22M
15	PG	Procter & Gamble Company	3.27%	76.2%	627,500	$91.06M
16	CDNS	Cadence Design Systems Inc.	2.83%	79.0%	233,000	$78.94M
17	KLAC	KLA Corp	2.66%	81.7%	423,000	$74.22M
18	ABT	Abbott Laboratories	2.46%	84.1%	620,000	$68.42M
19	CTAS	Cintas Corp.	2.19%	86.3%	303,000	$61.14M
20	VRSK	Verisk Analytics Inc.	2.01%	88.3%	288,400	$55.89M
21	IDXX	Idexx Labs	1.99%	90.3%	99,500	$55.39M
22	TJX	Tjx Cos Inc	1.85%	92.2%	385,000	$51.56M
23	APH	Amphenol Corp. Class A	1.80%	94.0%	317,000	$50.26M
24	BR	Broadridge Financial Solutions, Inc.	1.78%	95.7%	271,300	$49.48M
25	EFX	Equifax Inc.	1.39%	97.1%	204,000	$38.59M
26	CPRT	Copart Inc	1.11%	98.2%	939,000	$30.98M
27	MCD	Mcdonald'S Corp	1.00%	99.2%	105,500	$27.80M
28	—	Cash	0.77%	100.0%	21,317,742	$21.32M
29	—	Meta Platforms Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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JENIX Mutual Fund All Holdings

JENIX holdings total 29 positions. The top 10 holdings account for 57.9% of the fund, led by Microsoft Corp at 7.9%, Amazon.Com Inc at 7.5%, Alphabet Inc,class A at 7.0%.

JENIX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 45.3%.

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