fundvisualizer.com

Jensen Quality Growth IJENIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
60.42%
Non-U.S. Stock
39.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

19.43%

Financial services

4.65%

Real estate

0.00%

Consumer defensive

13.54%

Health care

16.59%

Utilities

0.00%

Communication services

3.37%

Energy

0.00%

Industrials

12.47%

Technology

29.48%

Top 10 holdings

As of 02/28/2023

Microsoft Corp
5.28%
PepsiCo Inc
5.27%
Accenture PLC Class A
5.27%
Diageo PLC
5.26%
AstraZeneca PLC
5.16%
Compass Group PLC
4.10%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.79%
Canadian National Railway Co
3.71%
Stryker Corp
3.61%
SAP SE
3.49%
Fund assets

$9.93 Billion

Share class

Inst

Morningstar category

Large Blend

Expense ratio

0.61%

Investment objective

Growth

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