Janus Henderson Mid Cap Growth MA (S:0P000084XF)
76.86
+0.46
(+0.60%)
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 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applovin Corp. | 4.86% | 564.96 | -0.67% |
| Flex Ltd. | 3.79% | 64.11 | -1.11% |
| SS&C Technologies Holdings, Inc. | 3.67% | 83.63 | -2.51% |
| Constellation Software, Inc. | 3.42% | 2704.29 | -3.11% |
| Intact Financial Corp. | 2.82% | 265.50 | 1.30% |
| Ferguson Enterprises, Inc. | 2.69% | 242.91 | -2.45% |
| Teledyne Technologies, Inc. | 2.43% | 567.35 | -2.47% |
| Boston Scientific Corp. | 2.30% | 91.10 | 3.43% |
| PTC, Inc. | 2.17% | 161.05 | -3.42% |
| LPL Financial Holdings, Inc. | 2.14% | 367.91 | -2.83% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |