Jensen Global Quality Growth Fund I (JGQIX)
18.55
-0.24
(-1.28%)
USD |
Jan 30 2026
JGQIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.29% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 91.97% |
| Mid | 8.03% |
| Small | 0.00% |
Region Exposure
| Americas | 60.67% |
|---|---|
|
North America
|
60.67% |
| Canada | 2.62% |
| United States | 58.04% |
|
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 | 30.93% |
|---|---|
| United Kingdom | 7.02% |
|
Europe Developed
|
23.92% |
| France | 4.19% |
| Germany | 2.73% |
| Ireland | 4.38% |
| Italy | 1.24% |
| Netherlands | 8.36% |
| Spain | 3.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.66% |
| Taiwan | 6.66% |
|
Asia Emerging
|
1.36% |
| India | 1.36% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.15% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
12.39% |
| Financials |
|
11.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.32% |
| Communication Services |
|
8.26% |
| Energy |
|
0.00% |
| Industrials |
|
9.32% |
| Information Technology |
|
40.74% |
| Defensive |
|
14.83% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
12.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
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 | -- |