JENRX Mutual Fund
JENRX Mutual Fund
NAV$45.07
AUM$9M
TER1.54%
Holdings29
See how much of JENRX you already own
JENRX Mutual Fund
NAV$45.07
Jensen Quality Growth Fund Inc Class R
AUM$9M
TER1.54%
Holdings29
See how much of JENRX you already own
JENRX Mutual Fund Sector Allocation
JENRX sector allocation breaks down across Information Technology (43.2%), Health Care (13.4%), Consumer Discretionary (11.4%), Financials (10.8%), Communication Services (7.7%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JENRX sector exposure is important for understanding concentration risk. With Information Technology at 43.2%, the fund has significant sector concentration.
JENRX by country shows geographic exposure. JENRX overlap reveals how sector exposure compares with other funds.