The Jensen Quality Growth Fund Inc
Actively managed U.S. stock fund
As of its 2026 Q2 report, The Jensen Quality Growth Fund Inc held 28 positions with $2.97B in net assets. Its ten largest holdings made up 59.7% of the fund. The JENSX share class costs 0.82% a year. Over the 12 months to May 2026, JENSX returned 3.2%, with dividends reinvested. In 2026 Q2 it added 3 new positions and exited 2.
The objective of The Jensen Quality Growth Fund Inc. (the Fund), is long-term capital appreciation.
The fund invests in a concentrated portfolio of approximately 25 to 30 U.S. companies selected by the adviser for quality and growth characteristics, including consistent return on equity of 15% or greater over at least ten years, strong financial condition, and above-average projected or historical earnings and revenue growth. The fund is non-diversified, meaning a relatively high percentage of its assets are invested in a limited number of issuers. Because the fund holds securities of only 25 to 30 companies, performance depends heavily on the performance of those individual holdings.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAmazon.com Inc | 7.46% | $221.38M | 818.0K | $270.64 |
MSFTMicrosoft Corp | 7.45% | $221.07M | 491.0K | $450.24 |
GOOGLAlphabet Inc | 7.39% | $219.08M | 576.0K | $380.34 |
AAPLApple Inc | 7.06% | $209.42M | 671.1K | $312.06 |
NVDANVIDIA Corp | 6.67% | $197.84M | 937.0K | $211.14 |
5.55% | $164.65M | 149.0K | $1,105.00 | |
4.94% | $146.47M | 296.5K | $493.98 | |
AVGOBroadcom Inc | 4.65% | $138.05M | 309.0K | $446.77 |
SYKStryker Corp | 4.37% | $129.66M | 425.0K | $305.09 |
4.18% | $123.97M | 408.0K | $303.84 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 28 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.71% |
| Cash & short-term | 0.31% |
By sector
- Information Technology
- 38.2%
- Health Care
- 15.5%
- Industrials
- 11.3%
- Communication Services
- 9.3%
- 5 other sectors
- 25.7%
- Information Technology
- 38.2%
- Health Care
- 15.5%
- Industrials
- 11.3%
- Communication Services
- 9.3%
- Consumer Discretionary
- 9.2%
- Financials
- 9.0%
- Materials
- 4.2%
- Consumer Staples
- 3.0%
- Cash
- 0.3%
How it has done
JENSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.52%. Past returns are a record, not a forecast.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.82% | +3.22% | +27.69% | +34.41% | -10.93% | |
| 0.60% | +3.48% | +28.53% | +35.89% | -10.82% | |
| 1.26% | +2.43% | +25.44% | +30.88% | -11.22% | |
| 0.53% | +3.52% | +28.79% | +36.44% | -10.81% |
These classes hold the same portfolio, so the 5.56pp spread over 5 years is the cost difference between them — roughly 1.11pp a year — not a difference in what they own.
Fees & fund details
The Jensen Quality Growth Fund Inc is an actively managed U.S. equity fund. 19% of JENSX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.53% – 1.26%· JENSX 0.82%
- Portfolio turnover
- 14.87% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
2 exited
Understand how this fund fits with the rest.
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