JENIX Mutual Fund
JENIX Mutual Fund
NAV$45.63
AUM$937M
TER0.60%
Holdings28
See how much of JENIX you already own
JENIX Mutual Fund
NAV$45.63
Jensen Quality Growth Fund Inc Class I
AUM$937M
TER0.60%
Holdings28
See how much of JENIX you already own
JENIX Mutual Fund Sector Allocation
JENIX sector allocation breaks down across Information Technology (45.7%), Health Care (13.2%), Consumer Discretionary (10.2%), Communication Services (9.3%), Financials (9.3%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JENIX sector exposure is important for understanding concentration risk. With Information Technology at 45.7%, the fund has significant sector concentration.
JENIX by country shows geographic exposure. JENIX overlap reveals how sector exposure compares with other funds.