JENSX
Jensen Quality Growth Fund Cl J
1W: -0.7%
1M: -2.4%
3M: +0.9%
YTD: +2.0%
1Y: +0.2%
3Y: +28.3%
5Y: +26.6%
$44.73
+0.22 (+0.49%)
Weekly Expected Move ±1.5%
$43
$44
$45
$45
$46
Key Statistics
AUM$2.8B
Holdings26
Top 10 Wt62.9%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E13.6
P/B4.4
Div Yield1.05%
ROE38.9%
% Profitable89%
Inception1992-07-31
Sector Allocation
Technology
34.4%
Communication Services
13.5%
Healthcare
12.8%
Financial Services
8.8%
Industrials
7.8%
Consumer Cyclical
7.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 9.59% | $340.5M | 1,289,000 |
| 2 | Alphabet Inc | GOOGL.SW | 9.04% | $321.1M | 1,030,000 |
| 3 | Microsoft Corp | 4338.HK | 8.88% | $315.4M | 803,000 |
| 4 | NVIDIA Corp | 0QOJ.L | 7.31% | $259.6M | 1,465,000 |
| 5 | Amazon.com Inc | 0R1O.IL | 4.84% | $171.8M | 818,000 |
| 6 | Mastercard Inc | M4I.DE | 4.76% | $168.9M | 326,500 |
| 7 | Eli Lilly & Co | LLY.SW | 4.72% | $167.6M | 159,300 |
| 8 | KLA Corp | KLA.DE | 4.65% | $165.1M | 108,300 |
| 9 | Stryker Corp | 0R2S.L | 4.64% | $164.7M | 425,000 |
| 10 | Meta Platforms Inc | FB2A.DE | 4.45% | $158.2M | 244,000 |