JNVSX Mutual Fund
JNVSX Mutual Fund
NAV$17.32
AUM$13M
TER1.05%
Holdings37
See how much of JNVSX you already own
JNVSX Mutual Fund
NAV$17.32
Jensen Quality MidCap Fund J Shares
AUM$13M
TER1.05%
Holdings37
See how much of JNVSX you already own
JNVSX Mutual Fund Sector Allocation
JNVSX sector allocation breaks down across Information Technology (33.4%), Consumer Discretionary (16.8%), Industrials (12.9%), Consumer Staples (12.2%), Health Care (11.8%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JNVSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JNVSX by country shows geographic exposure. JNVSX overlap reveals how sector exposure compares with other funds.