Janus Henderson Mid Cap Growth MA Model (S:0P0001NEOC)
83.18
+0.65
(+0.79%)
USD |
Jan 31 2026
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 February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Flex Ltd. | 4.42% | 67.00 | 2.90% |
| SS&C Technologies Holdings, Inc. | 4.41% | 71.74 | 0.52% |
| Alliant Energy Corp. | 4.13% | 70.66 | 0.93% |
| Applovin Corp. | 3.46% | 428.52 | 4.01% |
| Ferguson Enterprises, Inc. | 3.34% | 260.20 | 0.92% |
| Liberty Media Corp. | 3.04% | 90.25 | 0.16% |
| LPL Financial Holdings, Inc. | 2.93% | 315.05 | -3.92% |
| Revvity, Inc. | 2.90% | 99.84 | -0.07% |
| Boston Scientific Corp. | 2.88% | 75.12 | -0.79% |
| Teledyne Technologies, Inc. | 2.62% | 671.33 | 0.75% |
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 | -- |