JENIX Mutual Fund
NAV$43.18
AUM$952M
TER0.60%
Holdings27
JENIX Mutual Fund
NAV$43.18
Jensen Quality Growth Fund Inc Class I
AUM$952M
TER0.60%
Holdings27

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
JENIX Mutual Fund Sector Allocation
JENIX sector allocation breaks down across Information Technology (45.1%), Communication Services (13.5%), Health Care (12.8%), Financials (9.7%), Consumer Discretionary (8.1%). Across 27 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 45.1%, the fund has significant sector concentration.
JENIX geographic allocation shows country exposure. JENIX overlap calculator reveals how sector exposure compares with other funds.