Jensen Quality Growth Fund R (JENRX)
42.61
+0.33
(+0.78%)
USD |
Jan 21 2026
JENRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 99.75% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 87.15% |
| Mid | 12.85% |
| Small | 0.00% |
Region Exposure
| Americas | 99.65% |
|---|---|
|
North America
|
99.65% |
| United States | 99.65% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.26% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
7.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.86% |
| Communication Services |
|
11.98% |
| Energy |
|
0.00% |
| Industrials |
|
11.89% |
| Information Technology |
|
40.99% |
| Defensive |
|
16.17% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
13.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.71% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |