JENSX : Jensen Quality Growth Fund Class J

JENSX is a US Stocks Market Large Growth with MODERATE fees.

JENSX

Jensen Quality Growth Fund Class J

FI Score

63 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

63% FI Score
  • jensx
  • Mutual Fund
  • US Stocks
  • Large Growth

Jensen Quality Growth Fund Class J

Expenses: 0.86% (Better than 1% of similar funds)

This is an OK choice for a Large Growth US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the fund's objective. It is non-diversified.

Largest Holdings

Amount Holding
7.18% Microsoft Corp
6.63% PepsiCo Inc
6.35% Becton, Dickinson and Co
6.34% Johnson & Johnson
5.93% Alphabet Inc A
5.11% 3M Co
4.51% UnitedHealth Group Inc
4.49% Apple Inc
4.48% Accenture PLC Class A
4.02% Nike Inc B
3.72% Stryker Corp
3.68% Pfizer Inc
3.49% General Mills Inc
3.04% Intuit Inc
2.90% United Parcel Service Inc Class B
2.64% Cognizant Technology Solutions Corp A
2.52% Raytheon Technologies Corp
2.41% Mastercard Inc A
2.22% Broadridge Financial Solutions Inc
2.05% VF Corp
1.84% Equifax Inc
1.83% Automatic Data Processing Inc
1.81% Omnicom Group Inc
1.80% Texas Instruments Inc
1.73% TJX Companies Inc

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