Jennison SMid Cap Core Equity SMA (S:0P0001XR5A)
53.04
-2.44
(-4.40%)
USD |
Jul 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Onto Innovation, Inc. | 2.82% | 281.11 | 4.89% |
| WESCO International, Inc. | 1.96% | 360.17 | 2.48% |
| Markel Group, Inc. | 1.96% | 1785.71 | -2.24% |
| MACOM Technology Solutions Holdings, Inc. | 1.90% | 274.80 | 2.18% |
| NiSource, Inc. | 1.80% | 41.90 | 1.23% |
| Element Solutions, Inc. | 1.67% | 36.21 | 0.56% |
| Regal Rexnord Corp. | 1.64% | 163.73 | 0.53% |
| Eastern Bankshares, Inc. | 1.61% | 21.74 | -2.25% |
| Gaming & Leisure Properties, Inc. | 1.53% | 41.62 | -0.72% |
| Lifestance Health Group, Inc. | 1.49% | 12.80 | 0.55% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |