JENIX Mutual Fund
JENIX Mutual Fund
NAV$44.41
AUM$897M
TER0.60%
Holdings28
See how much of JENIX you already own
JENIX Mutual Fund
NAV$44.41
Jensen Quality Growth Fund Inc Class I
AUM$897M
TER0.60%
Holdings28
See how much of JENIX you already own
JENIX Mutual Fund Sector Allocation
JENIX sector allocation breaks down across Information Technology (42.9%), Consumer Discretionary (12.7%), Health Care (12.2%), Financials (10.3%), Communication Services (7.9%). 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 42.9%, the fund has significant sector concentration.
JENIX by country shows geographic exposure. JENIX overlap reveals how sector exposure compares with other funds.