JNVSX Mutual Fund
NAV$16.69
AUM$15M
TER1.05%
Holdings38
JNVSX Mutual Fund
NAV$16.69
Jensen Quality MidCap Fund J Shares
AUM$15M
TER1.05%
Holdings38

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JNVSX Mutual Fund Sector Allocation
JNVSX sector allocation breaks down across Information Technology (35.8%), Consumer Discretionary (17.3%), Industrials (12.5%), Consumer Staples (12.2%), Materials (8.6%). Across 38 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 geographic allocation shows country exposure. JNVSX overlap calculator reveals how sector exposure compares with other funds.