JNVIX Mutual Fund

NAV$16.83

AUM$19M

TER0.82%

Holdings38

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JNVIX Mutual Fund

NAV$16.83

Jensen Quality MidCap Fund I Shares

AUM$19M

TER0.82%

Holdings38

See how much of JNVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 38 of 38 holdings · as of Jun 30, 2026

JNVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LH	Labcorp Holdings IncHealth Care · Healthcare Services	4.89%	4.9%	16,050	$4.49M	Health Care	Healthcare Services
2	MSI	Motorola Solutions, IncInfo Tech · Communications Equipment	4.35%	9.2%	9,640	$4.00M	Info Tech	Communications Equipment
Sector and industry · Pro
3	—	Emcompass Health Corp	4.32%	13.6%	39,260	$3.97M
4	CCK	Crown Holdings Inc.	4.20%	17.8%	34,580	$3.87M
5	SHW	The Sherwin Williams Co	4.07%	21.8%	10,870	$3.74M
6	GWW	Ww Grainger Inc.	4.04%	25.9%	2,730	$3.71M
7	ROST	Ross Stores, Inc.	3.90%	29.8%	16,860	$3.59M
8	KR	Kroger Co.	3.77%	33.5%	62,390	$3.46M
9	KEYS	Keysight Technologies Inc.	3.47%	37.0%	9,120	$3.19M
10	LEVI	Levi Strauss & Co. Class A	3.46%	40.5%	128,120	$3.18M
11	—	F5 Networks Inc.	3.38%	43.9%	7,470	$3.11M
12	CHD	Church & Dwight Co. Inc.	3.34%	47.2%	31,740	$3.07M
13	MSCI	M S C I Inc.	3.21%	50.4%	5,270	$2.95M
14	TSCO	Tractor Supply Co.	3.09%	53.5%	89,840	$2.84M
15	CPRT	Copart Inc	3.05%	56.5%	99,612	$2.81M
16	GNTX	Gentex Corp	2.98%	59.5%	108,470	$2.74M
17	VEEV	Veeva Systems Inc	2.97%	62.5%	15,371	$2.73M
18	IDXX	Idexx Labs	2.95%	65.4%	5,160	$2.72M
19	CL	Colgate-Palmolive Co	2.74%	68.2%	27,460	$2.52M
20	CDNS	Cadence Design Systems Inc.	2.64%	70.8%	6,480	$2.43M
21	AON	Aon Plc	2.54%	73.4%	7,040	$2.34M
22	BR	Broadridge Financial Solutions, Inc.	2.53%	75.9%	16,959	$2.32M
23	EFX	Equifax Inc.	2.50%	78.4%	14,490	$2.30M
24	CLX	Clorox Co.	2.49%	80.9%	24,000	$2.29M
25	VRSK	Verisk Analytics Inc.	2.46%	83.3%	12,610	$2.26M
26	URI	United Rentals Inc.	2.34%	85.7%	1,900	$2.15M
27	TTC	The Toro Co	2.27%	87.9%	21,423	$2.09M
28	G	Genpact Limited	1.81%	89.8%	60,510	$1.66M
29	APD	Air Products & Chemicals Inc.	1.74%	91.5%	5,460	$1.60M
30	NDSN	Nordson Corp	1.43%	92.9%	4,360	$1.32M
31	DCI	Donaldson Co Inc	1.32%	94.2%	13,490	$1.21M
32	CTAS	Cintas Corp.	1.25%	95.5%	6,760	$1.15M
33	DOX	Amdocs Ltd.	1.11%	96.6%	20,110	$1.02M
34	FXFXX	First Am Treas Obli-X	0.98%	97.6%	902,212	$902.2K
35	FICO	Fair Isaac Corp.	0.96%	98.5%	740	$884.1K
36	BAH	Booz Allen Hamilton Holding Corp.	0.84%	99.4%	12,730	$772.3K
37	MANH	Manhattan Associates Inc	0.61%	100.0%	4,060	$565.4K
38	—	Best Buy Co Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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JNVIX Mutual Fund All Holdings

JNVIX holdings total 38 positions. The top 10 holdings account for 40.5% of the fund, led by Labcorp Holdings Inc at 4.9%, Motorola Solutions, Inc at 4.3%, Emcompass Health Corporation at 4.3%.

JNVIX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 32.0%.

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