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Jensen Quality Growth R JENRX

Medalist Rating as of | See Jensen Investment Hub
  • NAV / 1-Day Return 61.20  /  +0.18 %
  • Total Assets 10.5 Bil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.24%
  • Turnover 16%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis JENRX

Will JENRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Capable.

Director Dan Culloton

Dan Culloton

Director

Summary

Jensen Quality Growth is quite capable in its circle of competence.

Rated on Published on

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Portfolio Holdings JENRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.34 758.6 Mil
Technology

Alphabet Inc Class A

6.86 709.3 Mil
Communication Services

Accenture PLC Class A

6.77 699.7 Mil
Technology

PepsiCo Inc

6.26 646.5 Mil
Consumer Defensive

Stryker Corp

5.69 588.1 Mil
Healthcare

Apple Inc

5.55 573.3 Mil
Technology

UnitedHealth Group Inc

5.52 570.6 Mil
Healthcare

Intuit Inc

5.43 561.3 Mil
Technology

Marsh & McLennan Companies Inc

4.51 465.6 Mil
Financial Services

Nike Inc Class B

3.80 392.4 Mil
Consumer Cyclical