Janus Henderson US Opportunistic Alpha (S:0P00003F4F)
76.33
-0.18
(-0.23%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Oracle Corp. | 9.44% | 205.35 | 0.33% |
| Capital One Financial Corp. | 5.78% | 233.79 | 0.25% |
| Surgery Partners, Inc. | 5.40% | 16.20 | -0.52% |
| The PNC Financial Services Group, Inc. | 4.60% | 214.43 | -0.61% |
| Amazon.com, Inc. | 4.08% | 246.56 | 0.04% |
| Caesars Entertainment, Inc. | 3.92% | 24.70 | 0.53% |
| Vertiv Holdings Co. | 3.81% | 172.99 | 1.74% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.73% | 334.99 | 0.97% |
| Marvell Technology, Inc. | 3.42% | 83.57 | 0.82% |
| Howmet Aerospace, Inc. | 3.14% | 221.63 | 0.67% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |