JNVIX Holdings — Jensen Quality Mid Cap Fund
All 37 reported holdings of Jensen Quality Mid Cap Fund (JNVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Labcorp Holdings Inc | 4.46% | $4.17M |
| Encompass Health Corp | 4.34% | $4.06M |
| Ross Stores Inc | 4.27% | $4.00M |
| Motorola Solutions Inc | 4.16% | $3.89M |
| Kroger Co/The | 4.04% | $3.78M |
| F5 Inc | 3.74% | $3.50M |
| WW Grainger Inc | 3.69% | $3.46M |
| Crown Holdings Inc | 3.63% | $3.40M |
| MSCI Inc | 3.56% | $3.33M |
| Sherwin-Williams Co/The | 3.53% | $3.30M |
| Copart Inc | 3.49% | $3.26M |
| Keysight Technologies Inc | 3.30% | $3.09M |
| Church & Dwight Co Inc | 3.24% | $3.04M |
| Levi Strauss & Co | 3.18% | $2.97M |
| Veeva Systems Inc | 3.08% | $2.88M |
| Tractor Supply Co | 3.03% | $2.83M |
| IDEXX Laboratories Inc | 3.01% | $2.82M |
| Gentex Corp | 2.80% | $2.62M |
| Broadridge Financial Solutions | 2.79% | $2.61M |
| Colgate-Palmolive Co | 2.65% | $2.47M |
| Cadence Design Systems Inc | 2.60% | $2.43M |
| Equifax Inc | 2.57% | $2.40M |
| Verisk Analytics Inc | 2.36% | $2.21M |
| Clorox Co/The | 2.31% | $2.16M |
| Aon PLC | 2.28% | $2.14M |
| Genpact Ltd | 2.13% | $1.99M |
| United Rentals Inc | 2.12% | $1.98M |
| Toro Co/The | 2.06% | $1.93M |
| First American Treasury Obliga | 1.81% | $1.70M |
| Air Products and Chemicals Inc | 1.63% | $1.52M |
| Nordson Corp | 1.54% | $1.44M |
| Donaldson Co Inc | 1.28% | $1.19M |
| Amdocs Ltd | 1.25% | $1.17M |
| Fair Isaac Corp | 1.24% | $1.16M |
| Cintas Corp | 1.14% | $1.07M |
| Booz Allen Hamilton Holding Co | 1.08% | $1.01M |
| Manhattan Associates Inc | 0.65% | $609.20K |
JNVIX overview: performance, fees, allocation and SEC filings