Jensen Global Quality Growth Fund I (JGQIX)
18.49
+0.28
(+1.54%)
USD |
Apr 24 2026
JGQIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.11% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 93.62% |
| Mid | 5.56% |
| Small | 0.81% |
Region Exposure
| Americas | 58.23% |
|---|---|
|
North America
|
58.23% |
| Canada | 2.08% |
| United States | 56.15% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.08% |
|---|---|
| United Kingdom | 7.44% |
|
Europe Developed
|
24.64% |
| France | 3.63% |
| Germany | 2.17% |
| Ireland | 4.54% |
| Italy | 1.29% |
| Netherlands | 10.37% |
| Spain | 2.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.00% |
| Taiwan | 8.00% |
|
Asia Emerging
|
1.20% |
| India | 1.20% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.92% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
12.81% |
| Financials |
|
12.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.45% |
| Communication Services |
|
9.50% |
| Energy |
|
0.00% |
| Industrials |
|
8.01% |
| Information Technology |
|
38.94% |
| Defensive |
|
14.73% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
12.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
As of March 31, 2026
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 | -- |