Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.38
+0.05 (0.26%)
At close: Jul 9, 2026
JGQIX Holdings Information
JGQIX is a mutual fund with a total of 32 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.97%, Microsoft at 6.30%, Alphabet at 5.80%, ASML Holding at 5.27%, and AstraZeneca at 5.08%.
Total Holdings
32
Top 10 Percentage
52.18%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
78.64M
Forward PE Ratio
22.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.97% |
| 2 | MSFT | Microsoft Corporation | 6.30% |
| 3 | GOOGL | Alphabet Inc. | 5.80% |
| 4 | ASML | ASML Holding N.V. | 5.27% |
| 5 | AZN | AstraZeneca PLC | 5.08% |
| 6 | KLAC | KLA Corporation | 4.50% |
| 7 | AMZN | Amazon.com, Inc. | 4.47% |
| 8 | NVDA | NVIDIA Corporation | 4.41% |
| 9 | AON | Aon plc | 4.24% |
| 10 | RMS | Hermes International SCA | 4.13% |
| 11 | LLY | Eli Lilly and Company | 4.03% |
| 12 | AAPL | Apple Inc. | 3.83% |
| 13 | META | Meta Platforms, Inc. | 3.61% |
| 14 | SYK | Stryker Corporation | 3.04% |
| 15 | AIR | AAR Corp. | 2.94% |
| 16 | CPG | Compass Group PLC | 2.93% |
| 17 | MA | Mastercard Incorporated | 2.91% |
| 18 | SHW | The Sherwin-Williams Company | 2.85% |
| 19 | AMS | American Shared Hospital Services | 2.57% |
| 20 | SAP | SAP SE | 2.30% |
| 21 | ADYEN | Adyen NV | 2.27% |
| 22 | ATD | Alimentation Couche-Tard Inc | 2.00% |
| 23 | WM | Waste Management, Inc. | 1.65% |
| 24 | ABT | Abbott Laboratories | 1.65% |
| 25 | FXFXX | First American Treasury Obligations Fund | 1.57% |
As of Feb 28, 2026