Jensen Global Quality Growth Fund I (JGQIX)
17.97
+0.02
(+0.11%)
USD |
Jul 16 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.22% | -- | -- | -- | -- | 0.13 | |
| AON | Aon PLC | 5.76% | -- | -- | -- | -- | 0.17 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5.54% | -- | -- | -- | -- | 0.23 | |
| ACN | Accenture PLC | 4.79% | -- | -- | -- | -- | -0.12 | |
| CMPGF | Compass Group PLC | 4.74% | -- | -- | -- | -- | 0.14 | |
| AMADF | Amadeus IT Group SA | 4.38% | -- | -- | -- | -- | 0.17 | |
| GOOGL | Alphabet Inc | 4.28% | -- | -- | -- | -- | -0.00 | |
| AAPL | Apple Inc | 4.22% | -- | -- | -- | -- | -0.09 | |
| HESAF | Hermes International SA | 4.17% | -- | -- | -- | -- | 0.16 | |
| SAPGF | SAP SE | 3.99% | -- | -- | -- | -- | 0.25 | |
| ASMLF | ASML Holding NV | 3.16% | -- | -- | -- | -- | -0.23 | |
| ADP | Automatic Data Processing Inc | 2.91% | -- | -- | -- | -- | 0.10 | |
| ZTS | Zoetis Inc | 2.87% | -- | -- | -- | -- | -0.10 | |
| CPRT | Copart Inc | 2.82% | -- | -- | -- | -- | -0.09 | |
| INTU | Intuit Inc | 2.80% | -- | -- | -- | -- | 0.06 | |
| AZNCF | AstraZeneca PLC | 2.77% | -- | -- | -- | -- | -0.04 | |
| UNH | UnitedHealth Group Inc | 2.56% | -- | -- | -- | -- | -0.39 | |
| EFX | Equifax Inc | 2.37% | -- | -- | -- | -- | -0.01 | |
| MA | Mastercard Inc | 2.31% | -- | -- | -- | -- | 0.09 | |
| PEP | PepsiCo Inc | 2.22% | -- | -- | -- | -- | -0.07 | |
| KLAC | KLA Corp | 2.21% | -- | -- | -- | -- | 0.03 | |
| CNSWF | Constellation Software Inc | 2.07% | -- | -- | -- | -- | 0.06 | |
| BR | Broadridge Financial Solutions Inc | 2.05% | -- | -- | -- | -- | 0.04 | |
| SHW | Sherwin-Williams Co | 1.99% | -- | -- | -- | -- | 0.02 | |
| APH | Amphenol Corp | 1.98% | -- | -- | -- | -- | 0.11 |
Showing 1 - 25 of 35 Holdings