Jensen Quality Growth Fund

Scorecard
3 / 5 Stars
Lipper
2 1 5 5 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

The fund buys and holds only large-cap companies that have generated strong earnings and cash flow growth in each of the last 10 years. Its top 10 holdings make up 44 percent of its portfolio. The fund invests much of its assets in healthcare, basic materials, consumer goods, and software.

Asset Allocation

% Long % Net
Cash 2.44 2.44
Stocks 97.56 97.56
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Becton Dickinson & Co BDX 9.39 5.36
PepsiCo Inc PEP 8.94 5.2
3M Co MMM 4.29 4.86
Praxair, Inc. PX 3.16 4.79
Colgate-Palmolive Company CL 6.09 4.75
United Technologies Corp UTX 2.91 4.63
Accenture PLC Class A ACN -0.05 4.59
Oracle Corporation ORCL 7.19 4.16
Automatic Data Processing ADP 0.66 4.09
Microsoft Corporation MSFT 13.42 3.95