JENYX – Jensen Quality Growth Y Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 66.19 / +0.91 %
Total Assets 9.0 Bil
Adj. Expense Ratio

0.530%
Expense Ratio 0.530%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 0.90%
Turnover 10%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	7.20	657.0 Mil	Technology
Accenture PLC Class A	6.74	614.8 Mil	Technology
Microsoft Corp	6.72	612.8 Mil	Technology
Alphabet Inc Class A	6.28	572.8 Mil	Communication Services
Marsh & McLennan Companies Inc	6.10	556.5 Mil	Financial Services
Stryker Corp	5.61	511.4 Mil	Healthcare
Intuit Inc	5.42	494.1 Mil	Technology
Mastercard Inc Class A	4.01	365.9 Mil	Financial Services
Automatic Data Processing Inc	4.01	365.9 Mil	Technology
KLA Corp	3.87	353.2 Mil	Technology

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