JENIX Mutual Fund

NAV$43.54

AUM$952M

TER0.60%

Holdings27

JENIX Mutual Fund

NAV$43.54

Jensen Quality Growth Fund Inc Class I

AUM$952M

TER0.60%

Holdings27

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 27 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AAPL	Apple, Inc	9.59%	1,289,000	$340.53M	••••••	••••••••	••••••••
2	GOOGL	Alphabet Inc Common Stock USD 0.001	9.04%	1,030,000	$321.11M	••••••	••••••••	••••••••
3	MSFT	Microsoft Corp	8.88%	803,000	$315.37M	••••••	••••••••	••••••••
4	NVDA	Nvidia Corp.	7.31%	1,465,000	$259.58M	••••••	••••••••	••••••••
5	AMZN	Amazon.Com Inc	4.84%	818,000	$171.78M	••••••	••••••••	••••••••
6	MA	Mastercard Inc	4.76%	326,500	$168.87M	••••••	••••••••	••••••••
7	LLY	Eli Lilly & Co	4.72%	159,300	$167.58M	••••••	••••••••	••••••••
8	KLAC	Kla Corp_None_0	4.65%	108,300	$165.11M	••••••	••••••••	••••••••
9	SYK	Stryker Corp	4.64%	425,000	$164.67M	••••••	••••••••	••••••••
10	META	Meta Platforms, Inc.	4.45%	244,000	$158.16M	••••••	••••••••	••••••••
11	SHW	Sherwin Williams Co/the	4.17%	408,000	$147.94M	••••••	••••••••	••••••••
12	MMC	Marsh & Mclennan Cos Inc Common Stock Usd 1	4.00%	760,000	$141.92M	••••••	••••••••	••••••••
13	WM	Waste Management Inc	3.82%	563,500	$135.71M	••••••	••••••••	••••••••
14	ABT	Abbott Laboratories	3.43%	1,047,000	$121.82M	••••••	••••••••	••••••••
15	PG	Procter & Gamble Company	3.16%	670,500	$112.11M	••••••	••••••••	••••••••
16	CDNS	Cadence Design	2.87%	338,000	$101.87M	••••••	••••••••	••••••••
17	EFX	Equifax Inc.	2.68%	456,000	$95.29M	••••••	••••••••	••••••••
18	BR	Broadridge Financial Solution	2.46%	470,000	$87.36M	••••••	••••••••	••••••••
19	MCD	Mcdonalds Corp	1.96%	204,500	$69.75M	••••••	••••••••	••••••••
20	MSI	Motorola Solutions Inc.	1.67%	123,000	$59.32M	••••••	••••••••	••••••••

7+ more holdings available

See all 27 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

JENIX Mutual Fund All Holdings

JENIX holdings total 27 positions. The top 10 holdings account for 62.9% of the fund, led by Apple, Inc at 9.6%, Alphabet Inc Common Stock USD 0.001 at 9.0%, Microsoft Corp at 8.9%.

JENIX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 45.1%.

JENIX sector allocation provides a detailed breakdown. JENIX overlap tool shows how holdings compare to other funds in your portfolio.