JENRX Mutual Fund

NAV$43.68

AUM$9M

TER1.26%

Holdings29

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JENRX Mutual Fund

NAV$43.68

Jensen Quality Growth Fund Inc Class R

AUM$9M

TER1.26%

Holdings29

See how much of JENRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.24%
2	Canada	North America	0.77%

JENRX Mutual Fund Geographic Allocation

JENRX geographic allocation spans US (99.2%), Canada (0.8%). The fund covers 2 regions.

JENRX country exposure helps investors assess international diversification and geopolitical risk. JENRX sectors alongside geography give a fuller picture of portfolio allocation.