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Jensen Quality Growth Y (JENYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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62.23+0.14 (+0.23%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JENYX
Basic Materials
0.00%
Consumer Cyclical
12.32%
Financial Services
9.39%
Real Estate
0.00%
Consumer Defensive
7.55%
Healthcare
15.04%
Utilities
0.00%
Communication Services
7.91%
Energy
0.00%
Industrials
11.10%
Technology
36.70%

Equity Holdings

AverageJENYXCategory Average
Price/Earnings0.030.04
Price/Book0.110.21
Price/Sales0.230.4
Price/Cashflow0.040.06
Median Market Cap245,753.86335,222.28
3 Year Earnings Growth17.3221.25

Bond Holdings

AverageJENYXCategory Average
MaturityN/AN/A
DurationN/A4.6
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 (55.64% of Total Assets)

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NameSymbol% Assets
Alphabet Inc Class AGOOGL7.77%
Microsoft CorpMSFT7.10%
Accenture PLC Class AACN5.91%
Intuit IncINTU5.68%
Stryker CorpSYK5.66%
Apple IncAAPL5.41%
Marsh & McLennan Companies IncMMC5.30%
UnitedHealth Group IncUNH4.53%
PepsiCo IncPEP4.37%
Mastercard Inc Class AMA3.91%