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Jensen Quality Growth Y (JENYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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59.82+0.62 (+1.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JENYX
Basic materials
0.00%
Consumer cyclical
12.15%
Financial services
9.85%
Property
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/Cash flow0.0417.61
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)

Get quotes for top holdings
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%