Jensen Global Quality Growth Fund Y (JGQYX)
19.14
+0.05
(+0.26%)
USD |
Oct 26 2026
JGQYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.41% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2026
| Large | 93.23% |
| Mid | 6.77% |
| Small | 0.00% |
Region Exposure
| Americas | 57.68% |
|---|---|
|
North America
|
57.68% |
| Canada | 1.73% |
| United States | 55.95% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.57% |
|---|---|
| United Kingdom | 6.82% |
|
Europe Developed
|
25.75% |
| France | 2.72% |
| Germany | 2.50% |
| Ireland | 4.01% |
| Italy | 1.86% |
| Netherlands | 12.13% |
| Spain | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.57% |
| Taiwan | 7.57% |
|
Asia Emerging
|
1.87% |
| India | 1.87% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.37% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
14.41% |
| Financials |
|
12.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.00% |
| Communication Services |
|
6.22% |
| Energy |
|
0.00% |
| Industrials |
|
5.28% |
| Information Technology |
|
44.50% |
| Defensive |
|
14.63% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
12.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |