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Jensen Quality Value I (JNVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JNVIX
Basic materials0.00%
Consumer cyclical22.28%
Financial services4.16%
Property1.74%
Consumer defensive13.74%
Healthcare14.23%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials24.03%
Technology19.83%
Equity holdings
AverageJNVIXCategory average
Price/Earnings0.0423.15
Price/book0.183.13
Price/sales0.591.88
Price/Cash flow0.0613.3
Median market cap19,684.6311,149.36
3-year earnings growth11.559.9
Bond holdings
AverageJNVIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)JNVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Encompass Health Corp | EHC | 4.09% |
| Copart Inc | CPRT | 3.93% |
| Equifax Inc | EFX | 3.81% |
| Broadridge Financial Solutions Inc | BR | 3.54% |
| Laboratory Corp of America Holdings | LH | 3.48% |
| Lennox International Inc | LII | 3.39% |
| Genuine Parts Co | GPC | 3.39% |
| The Kroger Co | KR | 3.38% |
| Tractor Supply Co | TSCO | 3.38% |
| Charles River Laboratories International Inc | CRL | 3.16% |
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