Jensen Global Quality Growth I (JGQIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.30%
Stocks95.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JGQIX
Basic materials0.00%
Consumer cyclical14.85%
Financial services6.71%
Property0.00%
Consumer defensive10.03%
Healthcare10.66%
Utilities0.00%
Communication services4.51%
Energy0.00%
Industrials10.95%
Technology42.29%
Equity holdings
AverageJGQIXCategory average
Price/Earnings0.0333.46
Price/book0.115.38
Price/sales0.233.97
Price/Cash flow0.0421.99
Median market cap213,231.33139,280.73
3-year earnings growth2120.56
Bond holdings
AverageJGQIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JGQIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.64% |
| Accenture PLC Class A | ACN | 5.17% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.69% |
| SAP SE | SAP.DE | 4.36% |
| Alphabet Inc Class A | GOOGL | 4.32% |
| Aon PLC Class A | AON | 4.30% |
| First American Treasury Obligs X | FXFXX | 4.22% |
| Compass Group PLC | CPG.L | 4.14% |
| ASML Holding NV | ASML.AS | 3.78% |
| PepsiCo Inc | PEP | 3.60% |
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