JENSX
The Jensen Quality Growth Fund Inc
The Jensen Quality Growth Fund Inc.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 13.47%
Services-Prepackaged Software 12.93%
Electronic Computers 9.57%
Semiconductors & Related Devices 8.45%
Optical Instruments & Lenses 4.64%
Services-Computer Processing & Data Preparation 2.57%
Radio & Tv Broadcasting & Communications Equipment 1.67%
Services-Business Services, NEC 7.20%
Retail-Catalog & Mail-Order Houses 4.83%
Retail-Building Materials, Hardware, Garden Supply 4.16%
Services-Consumer Credit Reporting, Collection Agencies 2.68%
Retail-Eating Places 1.96%
Retail-Auto Dealers & Gasoline Stations 1.26%
Pharmaceutical Preparations 8.13%
Surgical & Medical Instruments & Apparatus 4.63%
Insurance Agents, Brokers & Service 3.99%
Refuse Systems 3.81%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.15%
Unclassified 0.90%

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