Jensen Quality MidCap Fund Y (JNVYX)
16.13
+0.01
(+0.06%)
USD |
Apr 29 2026
JNVYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.30% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 2.97% |
| Mid | 51.79% |
| Small | 45.24% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
94.79% |
| United States | 94.79% |
|
Latin America
|
2.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.02% |
| Ireland | 2.02% |
|
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 | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.91% |
| Materials |
|
9.05% |
| Consumer Discretionary |
|
14.59% |
| Financials |
|
5.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.25% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
27.63% |
| Information Technology |
|
16.62% |
| Defensive |
|
26.09% |
| Consumer Staples |
|
11.84% |
| Health Care |
|
14.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.74% |
As of March 31, 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 | -- |