Jensen Quality MidCap Fund J (JNVSX)
17.83
+0.07
(+0.39%)
USD |
Oct 26 2026
JNVSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.54% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2026
| Large | 3.05% |
| Mid | 50.61% |
| Small | 46.34% |
Region Exposure
| Americas | 93.68% |
|---|---|
|
North America
|
92.22% |
| United States | 92.22% |
|
Latin America
|
1.47% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.60% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
2.65% |
| Ireland | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.87% |
| Israel | 1.87% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.65% |
| Materials |
|
7.87% |
| Consumer Discretionary |
|
13.68% |
| Financials |
|
6.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.16% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.62% |
| Information Technology |
|
18.54% |
| Defensive |
|
28.19% |
| Consumer Staples |
|
10.92% |
| Health Care |
|
17.27% |
| 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 | -- |