JENIX Mutual Fund

NAV$45.86

AUM$794M

TER0.65%

Holdings29

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JENIX Mutual Fund

NAV$45.86

Jensen Quality Growth Fund Inc Class I

AUM$794M

TER0.65%

Holdings29

See how much of JENIX 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 30 of 30 holdings · as of Sep 30, 2026

JENIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.79%	7.8%	383,400	$196.65M	-50.0K	Info Tech	Software
2	GOOGL	Alphabet IncComm. Services · Interactive Media	7.65%	15.4%	561,000	$193.03M	-15.0K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	7.62%	23.1%	772,000	$192.34M
4	AAPL	Apple, Inc	5.89%	29.0%	446,200	$148.59M
5	NVDA	Nvidia Corp	5.60%	34.6%	619,000	$141.37M
6	MA	Mastercard Inc	5.03%	39.6%	230,400	$127.06M
7	MMC	Marsh & Mclennan Cos Inc	4.47%	44.1%	661,400	$112.92M
8	LLY	Eli Lilly & Co.	4.46%	48.5%	97,300	$112.58M
9	WM	Waste Management	4.38%	52.9%	542,500	$110.63M
10	AVGO	Broadcom Inc	4.31%	57.2%	310,000	$108.87M
11	MSI	Motorola Solutions, Inc	3.83%	61.0%	217,000	$96.78M
12	SHW	The Sherwin Williams Co	3.42%	64.5%	267,000	$86.31M
13	—	Kla-tencor	3.27%	67.7%	423,000	$82.46M
14	VEEV	Veeva Systems Inc	3.10%	70.8%	273,800	$78.16M
15	SYK	Stryker Corp	2.90%	73.7%	266,000	$73.25M
16	CDNS	Cadence Design Systems Inc.	2.84%	76.6%	217,000	$71.65M
17	TJX	Tjx Cos., Inc.	2.79%	79.4%	532,000	$70.39M
18	PG	Procter & Gamble Company	2.61%	82.0%	453,500	$65.88M
19	CTAS	Cintas Corp.	2.60%	84.6%	336,000	$65.54M
20	—	Abbot Laboratories	2.43%	87.0%	620,000	$61.27M
21	APH	Amphenol Corp. Class A	2.12%	89.1%	634,000	$53.45M
22	IDXX	Idexx Laboratories Inc	2.06%	91.2%	99,500	$51.96M
23	BR	Broadridge Financial Solutions, Inc.	1.73%	92.9%	271,300	$43.71M
24	VRSK	Verisk Analytics, Inc, Class A	1.64%	94.5%	246,400	$41.36M
25	ISRG	Intuitive Surgical Inc.	1.55%	96.1%	96,000	$39.04M
26	AXP	American Express Co.	1.28%	97.4%	106,000	$32.23M
27	EFX	Equifax Inc.	1.11%	98.5%	204,000	$28.00M
28	CPRT	Copart Inc	1.01%	99.5%	939,000	$25.62M
29	—	Cash	0.53%	100.0%	13,310,837	$13.31M
30	—	Mcdonald'S Corp	0.00%	100.0%	-	-

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JENIX Mutual Fund All Holdings

JENIX holdings total 29 positions. The top 10 holdings account for 57.2% of the fund, led by Microsoft Corp at 7.8%, Alphabet Inc at 7.7%, Amazon.Com Inc at 7.6%.

JENIX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 43.2%.

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