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Jensen Quality Growth Fund Class I (JENIX)

US Funds

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56.61 -0.99 -1.72%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: United States

Issuer: Jensen

Asset Class: Equity

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JENIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Jensen Quality Growth I (JENIX) fund. Our Jensen Quality Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.04	1.04	0.00
Stocks	98.96	98.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.08	20.44
Price to Book	9.43	3.98
Price to Sales	4.77	2.64
Price to Cash Flow	21.43	14.41
Dividend Yield	1.42	1.54
5 Years Earnings Growth	9.76	10.86

Sector Allocation

Name	Net %	Category Average
Technology	45.21	28.60
Healthcare	15.44	12.21
Financial Services	11.04	14.57
Industrials	8.99	9.57
Consumer Defensive	6.05	6.04
Communication Services	6.04	8.63
Consumer Cyclical	5.43	10.64
Basic Materials	1.81	2.37

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Accenture	IE00B4BNMY34	7.95	324.33	-1.06%
Microsoft	US5949181045	7.38	383.27	+0.74%
Apple	US0378331005	7.12	216.98	-1.75%
Stryker	US8636671013	6.17	363.84	-0.40%
Marsh McLennan	US5717481023	6.09	229.81	-1.42%
Alphabet A	US02079K3059	5.97	167.11	+1.87%
Intuit	US4612021034	5.42	591.14	+0.76%
Mastercard	US57636Q1040	4.83	524.64	-0.22%
ADP	US0530151036	4.41	294.18	+0.60%
KLA Corp	US4824801009	3.66	680.39	+2.43%

Top Equity Funds by Jensen

Name	Total Assets	YTD%	3Y%	10Y%
Jensen Quality Growth J	2.14B	1.94	6.97	11.69
Jensen Quality Growth Y	1.54B	1.98	7.28	-
Jensen Quality Growth FundClass R	13.21M	9.54	1.85	11.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jensen Quality Gr.	56.61	-0.99	-1.72%