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Jensen Quality Growth Y (JENYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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60.66+0.46 (+0.76%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JENYX
Basic materials
0.00%
Consumer cyclical
12.32%
Financial services
9.39%
Property
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/Earnings0.0326.32
Price/book0.114.98
Price/sales0.232.79
Price/Cash flow0.0417.61
Median market cap245,753.86265,875.19
3-year earnings growth17.3219.53

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 (55.64% of total assets)

Get quotes for top holdings
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%