Jensen Global Quality Growth Fund I (JGQIX)
18.00
+0.08
(+0.45%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 7.57% | -- | -- | -- | -- | 0.32 | |
| TSM | Taiwan Semiconductor Manufacturing - ADR | 5.85% | -- | -- | -- | -- | 0.34 | |
| AON | Aon plc. - Ordinary Shares - Class A | 4.73% | -- | -- | -- | -- | 0.09 | |
| CMPGF | Compass Group Plc | 4.46% | -- | -- | -- | -- | 0.14 | |
| AMADF | Amadeus IT Group S.A. | 4.44% | -- | -- | -- | -- | 0.20 | |
| SAPGF | Sap SE | 4.18% | -- | -- | -- | -- | 0.20 | |
| HESAF | Hermes International | 3.95% | -- | -- | -- | -- | 0.07 | |
| ASMLF | ASML Holding NV | 3.51% | -- | -- | -- | -- | -0.11 | |
| INTU | Intuit Inc | 3.30% | -- | -- | -- | -- | 0.08 | |
| KLAC | KLA Corp. | 3.27% | -- | -- | -- | -- | 0.12 | |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 3.14% | -- | -- | -- | -- | 0.12 | |
| NVDA | NVIDIA Corp | 3.06% | -- | -- | -- | -- | 0.22 | |
| AAPL | Apple Inc | 2.98% | -- | -- | -- | -- | 0.03 | |
| SYK | Stryker Corp. | 2.90% | -- | -- | -- | -- | 0.08 | |
| CDNS | Cadence Design Systems, Inc. | 2.74% | -- | -- | -- | -- | 0.12 | |
| ZTS | Zoetis Inc - Ordinary Shares - Class A | 2.49% | -- | -- | -- | -- | -0.10 | |
| AZNCF | Astrazeneca plc | 2.41% | -- | -- | -- | -- | -0.03 | |
| ADP | Automatic Data Processing Inc. | 2.39% | -- | -- | -- | -- | 0.07 | |
| ACN | Accenture plc - Ordinary Shares - Class A | 2.38% | -- | -- | -- | -- | -0.13 | |
| EFX | Equifax, Inc. | 2.32% | -- | -- | -- | -- | -0.07 | |
| CPRT | Copart, Inc. | 2.24% | -- | -- | -- | -- | -0.03 | |
| CNSWF | Constellation Software Inc | 2.20% | -- | -- | -- | -- | 0.06 | |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 2.18% | -- | -- | -- | -- | 0.08 | |
| APH | Amphenol Corp. - Ordinary Shares - Class A | 2.17% | -- | -- | -- | -- | 0.17 | |
| ANCTF | Alimentation-Couche Tard, Inc. | 2.07% | -- | -- | -- | -- | -0.05 |
Showing 1 - 25 of 36 Holdings