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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-062252
Filing Date
2022-10-21
Accepted
2022-10-21 12:18:14
Documents
3
Period of Report
2022-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 32944
2 TOPIC 820 topic.htm NPORT-EX 43238
3 SOI soi.htm NPORT-EX 124328
  Complete submission text file 0001145549-22-062252.txt   202603

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000887215      
Series S000004905   The Jensen Quality Growth Fund Inc
Class/Contract C000013259   J Shares JENSX
Class/Contract C000013260   I Shares JENIX
Class/Contract C000013261   R Shares JENRX
Class/Contract C000175790   Y Shares JENYX
Mailing Address 5500 MEADOWS ROAD SUITE 200 LAKE OSWEGO OR 97035
Business Address 5500 MEADOWS ROAD SUITE 200 LAKE OSWEGO OR 97035 800-221-4384
Jensen Quality Growth Fund Inc (Filer) CIK: 0000887215 (see all company filings)

IRS No.: 931086448 | State of Incorp.: OR | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-06653 | Film No.: 221322846