Jensen Quality Growth Fund R (JENRX)
52.72
-2.95
(-5.30%)
USD |
Apr 04 2025
JENRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.16% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 90.86% |
| Mid | 9.14% |
| Small | 0.00% |
Region Exposure
| Americas | 91.99% |
|---|---|
|
North America
|
91.99% |
| United States | 91.99% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.45% |
| Ireland | 7.45% |
|
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 | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.29% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
5.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.67% |
| Communication Services |
|
7.24% |
| Energy |
|
0.00% |
| Industrials |
|
7.67% |
| Information Technology |
|
46.77% |
| Defensive |
|
21.33% |
| Consumer Staples |
|
6.39% |
| Health Care |
|
14.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.71% |
As of June 30, 2024