JNVIX holdings — Jensen Quality Mid Cap Fund
Jensen Quality Mid Cap Fund (JNVIX) held 37 positions with net assets of $93.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.4% of the fund, led by LH, EHC, ROST.
JNVIX top holdings
- LH Labcorp Holdings Inc — 4.46% ($4.17M)
- EHC Encompass Health Corp — 4.34% ($4.06M)
- ROST Ross Stores Inc — 4.27% ($4.00M)
- MSI Motorola Solutions Inc — 4.16% ($3.89M)
- KR Kroger Co/The — 4.04% ($3.78M)
- FFIV F5 Inc — 3.74% ($3.50M)
- GWW WW Grainger Inc — 3.69% ($3.46M)
- CCK Crown Holdings Inc — 3.63% ($3.40M)
- MSCI MSCI Inc — 3.56% ($3.33M)
- SHW Sherwin-Williams Co/The — 3.53% ($3.30M)
- CPRT Copart Inc — 3.49% ($3.26M)
- KEYS Keysight Technologies Inc — 3.30% ($3.09M)
- CHD Church & Dwight Co Inc — 3.24% ($3.04M)
- LEVI Levi Strauss & Co — 3.18% ($2.97M)
- VEEV Veeva Systems Inc — 3.08% ($2.88M)
- TSCO Tractor Supply Co — 3.03% ($2.83M)
- IDXX IDEXX Laboratories Inc — 3.01% ($2.82M)
- GNTX Gentex Corp — 2.80% ($2.62M)
- BR Broadridge Financial Solutions — 2.79% ($2.61M)
- CL Colgate-Palmolive Co — 2.65% ($2.47M)
- CDNS Cadence Design Systems Inc — 2.60% ($2.43M)
- EFX Equifax Inc — 2.57% ($2.40M)
- VRSK Verisk Analytics Inc — 2.36% ($2.21M)
- CLX Clorox Co/The — 2.31% ($2.16M)
- AON Aon PLC — 2.28% ($2.14M)
What are JNVIX's top 10 holdings?
LH (4.5%), EHC (4.3%), ROST (4.3%), MSI (4.2%), KR (4.0%), FFIV (3.7%), GWW (3.7%), CCK (3.6%), MSCI (3.6%), SHW (3.5%).
How many stocks are in JNVIX?
Jensen Quality Mid Cap Fund reported 37 holdings as of May 31, 2026.
Share classes: JNVIX, JNVSX, JNVYX