Jennison SMid Cap Core Equity SMA (S:0P0001XR5A)
48.24
-0.07
(-0.14%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Eldorado Gold Corp. | 3.50% | 62.04 | 4.59% |
| Markel Group, Inc. | 3.22% | 2060.10 | -0.33% |
| Ralph Lauren Corp. | 2.70% | 369.58 | 2.60% |
| Tower Semiconductor Ltd. | 2.46% | 133.42 | 3.43% |
| WESCO International, Inc. | 2.08% | 285.44 | 3.36% |
| Ero Copper Corp. | 2.03% | 43.05 | 0.44% |
| Arcutis Biotherapeutics, Inc. | 2.03% | 26.70 | 3.21% |
| Lattice Semiconductor Corp. | 2.00% | 85.12 | 2.27% |
| IDACORP, Inc. | 1.93% | 134.00 | 0.70% |
| Gulfport Energy Corp. | 1.87% | 195.44 | 4.46% |
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 | -- |