Holdings

For a more detailed look at The Jensen Portfolio, the Fund holdings are available for download. The Fund discloses its portfolio holdings as of each calendar quarter end, normally within 10 days after each quarter end. In addition, the Fund may update its holdings information at other times during a quarter in the event that the Fund makes a significant change(s) to its portfolio holdings.

Fund Portfolio Holdings as of 06/30/10 Fund Portfolio Holdings September 30, 2009

Fund Portfolio Holdings as of 03/31/10 Fund Portfolio Holdings September 30, 2009

Fund Portfolio Holdings as of 12/31/09 Fund Portfolio Holdings September 30, 2009

Fund Portfolio Holdings as of 09/30/09 Fund Portfolio Holdings September 30, 2009

 

 

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