JNVYX Mutual Fund
JNVYX Mutual Fund
NAV$17.33
AUM$58M
TER0.80%
Holdings37
See how much of JNVYX you already own
JNVYX Mutual Fund
NAV$17.33
Jensen Quality MidCap Fund Y Shares
AUM$58M
TER0.80%
Holdings37
See how much of JNVYX you already own
JNVYX Mutual Fund Sector Allocation
JNVYX 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.
JNVYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JNVYX by country shows geographic exposure. JNVYX overlap reveals how sector exposure compares with other funds.