Jensen Global Quality Growth Fund I (JGQIX)
18.52
-0.03
(-0.16%)
USD |
Dec 04 2025
JGQIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.17% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 91.66% |
| Mid | 8.34% |
| Small | 0.00% |
Region Exposure
| Americas | 62.05% |
|---|---|
|
North America
|
62.05% |
| Canada | 2.81% |
| United States | 59.24% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.86% |
|---|---|
| United Kingdom | 6.13% |
|
Europe Developed
|
23.74% |
| France | 4.09% |
| Germany | 3.32% |
| Ireland | 4.62% |
| Netherlands | 6.99% |
| Spain | 3.57% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.54% |
| Taiwan | 7.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.55% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
9.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.61% |
| Communication Services |
|
8.36% |
| Energy |
|
0.00% |
| Industrials |
|
8.43% |
| Information Technology |
|
46.82% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
12.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.80% |
As of September 30, 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 | -- |