JENIX Mutual Fund
NAV$43.54
AUM$952M
TER0.60%
Holdings27
JENIX Mutual Fund
NAV$43.54
Jensen Quality Growth Fund Inc Class I
AUM$952M
TER0.60%
Holdings27
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JENIX Mutual Fund Geographic Allocation
JENIX geographic allocation spans US (100.2%). The fund covers 1 regions.
JENIX country exposure helps investors assess international diversification and geopolitical risk.JENIX sector breakdown alongside geography gives a complete picture of portfolio allocation.