Jensen Global Quality Growth Fund J (JGQSX)
19.69
-0.04
(-0.20%)
USD |
Aug 24 2026
JGQSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.49% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 94.15% |
| Mid | 5.45% |
| Small | 0.41% |
Region Exposure
| Americas | 57.77% |
|---|---|
|
North America
|
57.77% |
| Canada | 2.03% |
| United States | 55.74% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.98% |
|---|---|
| United Kingdom | 6.70% |
|
Europe Developed
|
24.28% |
| France | 3.05% |
| Germany | 1.71% |
| Ireland | 4.06% |
| Italy | 1.23% |
| Netherlands | 11.88% |
| Spain | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.14% |
| Taiwan | 9.14% |
|
Asia Emerging
|
1.84% |
| India | 1.84% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.32% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
13.09% |
| Financials |
|
11.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.73% |
| Communication Services |
|
8.24% |
| Energy |
|
0.00% |
| Industrials |
|
5.20% |
| Information Technology |
|
45.29% |
| Defensive |
|
13.47% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
11.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |