Jensen Quality MidCap Fund I (JNVIX)
16.53
0.00 (0.00%)
USD |
Dec 04 2025
JNVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.87% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 2.02% |
| Mid | 54.19% |
| Small | 43.78% |
Region Exposure
| Americas | 99.24% |
|---|---|
|
North America
|
96.26% |
| Canada | 0.98% |
| United States | 95.28% |
|
Latin America
|
2.98% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.51% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
14.35% |
| Financials |
|
6.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.30% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
31.33% |
| Information Technology |
|
10.96% |
| Defensive |
|
31.94% |
| Consumer Staples |
|
13.65% |
| Health Care |
|
18.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
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 | -- |