- What are the top holdings of JNVSX?
- Jensen Quality Value Fund J Shares holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JNVSX have?
- JNVSX holds — positions as reported by the fund's most recent disclosure.
- What sectors does JNVSX invest in?
- Jensen Quality Value Fund J Shares (JNVSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JNVSX most exposed to?
- JNVSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JNVSX a US-only fund?
- The country allocation card on this page shows JNVSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JNVSX invest in?
- The fund primarily invests in the common stock of U.S.-based publicly traded corporations. The investment adviser selects these businesses based on their consistent history of generating strong returns on shareholder equity over an extended period. To be deemed suitable for investment, companies must fall within a specific market capitalization range, from $100 million up to the market value of the largest constituent in the Russell Midcap® Index. Additionally, each company, as determined by the adviser, must have achieved an annual return on equity of at least 15% for each of the past ten consecutive years.
