Janus Henderson OpportunisticAlpha MA Mo (S:0P0001NESH)
116.29
+2.74
(+2.41%)
USD |
Feb 28 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Oracle Corp. | 7.41% | 143.01 | -1.74% |
| Capital One Financial Corp. | 5.97% | 180.85 | -1.82% |
| The PNC Financial Services Group, Inc. | 5.43% | 213.94 | 0.38% |
| Amazon.com, Inc. | 5.42% | 213.52 | 0.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.68% | 345.50 | 1.09% |
| Vertiv Holdings Co. | 4.50% | 262.06 | 1.29% |
| Surgery Partners, Inc. | 4.29% | 12.64 | 2.80% |
| Flutter Entertainment Plc | 3.62% | 103.64 | -0.98% |
| Howmet Aerospace, Inc. | 3.51% | 236.03 | -0.23% |
| Caesars Entertainment, Inc. | 3.04% | 26.58 | -0.45% |
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 | -- |