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Jensen Quality Growth Y (JENYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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59.20+0.42 (+0.71%)
At close: 04:50PM EDT

Overall Portfolio Composition (%)

Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JENYX
Basic Materials
0.00%
Consumer Cyclical
12.15%
Financial Services
9.85%
Real Estate
0.00%
Consumer Defensive
7.14%
Healthcare
16.02%
Utilities
0.00%
Communication Services
6.93%
Energy
0.00%
Industrials
11.39%
Technology
36.50%

Equity Holdings

AverageJENYXCategory Average
Price/Earnings0.0326.32
Price/Book0.14.98
Price/Sales0.232.79
Price/Cashflow0.0417.61
Median Market Cap250,007.83265,875.19
3 Year Earnings Growth17.0319.53

Bond Holdings

AverageJENYXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)JENYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.80% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.29%
Alphabet Inc Class AGOOGL6.84%
Accenture PLC Class AACN6.46%
Stryker CorpSYK5.82%
Intuit IncINTU5.60%
UnitedHealth Group IncUNH5.35%
Marsh & McLennan Companies IncMMC5.20%
Apple IncAAPL5.17%
PepsiCo IncPEP4.12%
Mastercard Inc Class AMA3.96%