Jensen Global Quality Growth I (JGQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.01
+0.03 (0.16%)
At close: Sep 18, 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 8.75%, Microsoft at 7.19%, Alphabet at 7.04%, Amazon.com at 5.73%, and KLA Corporation at 5.65%.
Total Holdings
32
Top 10 Percentage
57.60%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
80.45M
Forward PE Ratio
24.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.75% |
| 2 | MSFT | Microsoft Corporation | 7.19% |
| 3 | GOOGL | Alphabet Inc. | 7.04% |
| 4 | AMZN | Amazon.com, Inc. | 5.73% |
| 5 | KLAC | KLA Corporation | 5.65% |
| 6 | ASML | ASML Holding N.V. | 5.31% |
| 7 | NVDA | NVIDIA Corporation | 5.23% |
| 8 | AAPL | Apple Inc. | 4.50% |
| 9 | LLY | Eli Lilly and Company | 4.22% |
| 10 | AON | Aon plc | 3.98% |
| 11 | AZN | AstraZeneca PLC | 3.80% |
| 12 | META | Meta Platforms, Inc. | 3.41% |
| 13 | AIR | AAR Corp. | 3.29% |
| 14 | RMS | Hermes International SCA | 3.20% |
| 15 | MA | Mastercard Incorporated | 3.10% |
| 16 | CPG | Compass Group PLC | 3.05% |
| 17 | AMS | American Shared Hospital Services | 2.63% |
| 18 | SYK | Stryker Corporation | 2.58% |
| 19 | SHW | The Sherwin-Williams Company | 2.38% |
| 20 | ADYEN | Adyen NV | 2.10% |
| 21 | SAP | SAP SE | 2.06% |
| 22 | ATD | Alimentation Couche-Tard Inc | 1.85% |
| 23 | WM | Waste Management, Inc. | 1.24% |
| 24 | BAF | Bajaj Finance Ltd | 1.20% |
| 25 | RACE | Ferrari N.V. | 1.16% |
As of May 31, 2026