JNVIX Mutual Fund

NAV$17.62

AUM$21M

TER0.82%

Holdings37

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JNVIX Mutual Fund

NAV$17.62

Jensen Quality MidCap Fund I Shares

AUM$21M

TER0.82%

Holdings37

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 37 of 37 holdings · as of May 31, 2026

JNVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LH	Labcorp Holdings IncHealth Care · Healthcare Services	4.46%	4.5%	16,050	$4.17M	-4.5K	Health Care	Healthcare Services
2	—	Emcompass Health CorpHealth Care · Healthcare Services	4.34%	8.8%	38,360	$4.06M	-12.3K	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	ROST	Ross Stores, Inc.	4.27%	13.1%	17,250	$4.00M
4	MSI	Motorola Solutions, Inc	4.16%	17.2%	9,640	$3.89M
5	KR	Kroger Co.	4.04%	21.3%	60,890	$3.78M
6	—	F5 Networks Inc.	3.74%	25.0%	9,120	$3.50M
7	GWW	Ww Grainger Inc.	3.69%	28.7%	2,800	$3.46M
8	CCK	Crown Holdings Inc.	3.63%	32.3%	35,740	$3.40M
9	MSCI	Msci Inc. Class A	3.56%	35.9%	5,270	$3.33M
10	SHW	The Sherwin Williams Co	3.53%	39.4%	10,870	$3.30M
11	CPRT	Copart Inc	3.49%	42.9%	99,612	$3.26M
12	KEYS	Keysight Technologies Inc.	3.30%	46.2%	9,120	$3.09M
13	CHD	Church & Dwight Co. Inc.	3.24%	49.5%	31,740	$3.04M
14	LEVI	Levi Strauss & Co. Class A	3.18%	52.6%	128,120	$2.97M
15	VEEV	Veeva Systems Inc	3.08%	55.7%	16,511	$2.88M
16	TSCO	Tractor Supply Co.	3.03%	58.7%	89,840	$2.83M
17	IDXX	Idexx Labs	3.01%	61.8%	5,000	$2.82M
18	GNTX	Gentex Corp	2.80%	64.5%	108,470	$2.62M
19	BR	Broadridge Financial Solutions, Inc.	2.79%	67.3%	16,959	$2.61M
20	CL	Colgate-Palmolive Co	2.65%	70.0%	27,460	$2.47M
21	CDNS	Cadence Design Systems Inc.	2.60%	72.6%	6,480	$2.43M
22	EFX	Equifax Inc.	2.57%	75.2%	14,490	$2.40M
23	VRSK	Verisk Analytics Inc.	2.36%	77.5%	12,610	$2.21M
24	CLX	Clorox Co.	2.31%	79.8%	24,000	$2.16M
25	AON	Aon Plc	2.28%	82.1%	6,760	$2.14M
26	G	Genpact Limited	2.13%	84.2%	60,510	$1.99M
27	URI	United Rentals Inc.	2.12%	86.4%	1,990	$1.98M
28	TTC	The Toro Co.	2.06%	88.4%	21,423	$1.93M
29	FXFXX	First Am Treas Obli-X	1.81%	90.2%	1,695,300	$1.70M
30	APD	Air Products & Chemicals Inc.	1.63%	91.9%	5,460	$1.52M
31	NDSN	Nordson Corp	1.54%	93.4%	5,000	$1.44M
32	DCI	Donaldson Co Inc	1.28%	94.7%	14,590	$1.19M
33	DOX	Amdocs Ltd.	1.25%	95.9%	18,630	$1.17M
34	—	Fair Isaac Corproation	1.24%	97.2%	930	$1.16M
35	CTAS	Cintas Corp.	1.14%	98.3%	6,220	$1.07M
36	BAH	Booz Allen Hamilton Holding Corp.	1.08%	99.4%	12,730	$1.01M
37	MANH	Manhattan Associates Inc	0.65%	100.0%	4,060	$609.2K

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JNVIX Mutual Fund All Holdings

JNVIX holdings total 37 positions. The top 10 holdings account for 39.4% of the fund, led by Labcorp Holdings Inc at 4.5%, Emcompass Health Corporation at 4.3%, Ross Stores, Inc. at 4.3%.

JNVIX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 33.4%.

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