Janus Fund (JGROX)

45+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JGROX)

Inception Date2/5/1970
NAV (As of 4/27/17)$36.46
Total Net Assets (As of 3/31/17)$7.79B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.69%
NET 0.69%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 1109 funds)
Large Cap Institutional

Performance (As of 3/31/17)
1 Year12.52%
3 Year9.68%
5 Year11.60%
10 Year6.80%
Morningstar (As of 3/31/17)
CategoryUS Fund Large Growth
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/18.

Data as of 3/31/17. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 6.06
Microsoft Corp 5.26
Amazon.com Inc 3.63
salesforce.com Inc 2.93
Apple Inc 2.75
Facebook Inc 2.65
Adobe Systems Inc 2.53
Altria Group Inc 2.20
General Dynamics Corp 1.85
American Tower Corp 1.85
TOTAL31.71

CHARACTERISTICS

Number of Holdings
Equity Issues

80
Market Capitalization
Weighted Average
Median

$158.58B
$58.36B
Portfolio Turnover Ratio
(1-year trailing)

47.95%
Price/Earnings Ratio
(1-year forward)

22.93
Price/Book Ratio
(1-year forward)

5.95
Earnings Growth Rate
(1-year forward)

11.11%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Adobe Systems Inc
Amazon.com Inc
Activision Blizzard Inc
Microsoft Corp
Apple Inc
DETRACTORS
Amgen Inc
Altria Group Inc
Costco Wholesale Corp
athenahealth Inc
Nielsen Holdings PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 39.87 32.66
 
 
Consumer Discretionary 15.81 20.92
 
 
Health Care 15.59 15.92
 
 
Industrials 11.83 10.73
 
 
Consumer Staples 6.73 9.12
 
 
Real Estate 2.88 2.74
 
 
Financials 2.60 2.82
 
 
Materials 1.35 3.54
 
 
Telecommunication Services 0.68 1.02
 
 
Energy 0.67 0.50
 
 
Cash & Equivalents 1.99 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 96.16 99.86
Non-U.S. Developed 1.26 0.01
Non-U.S. Emerging 0.59 0.13
Cash & Equivalents 1.99 -

REGIONS (%)

FUNDINDEX
North America 96.93 99.87
Asia/Pacific Ex Japan 0.59 0.12
Europe 0.49 -
Cash & Equivalents 1.99 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 33.90 41.76
$50 Billion to $100 Billion 21.01 19.89
$10 Billion to $50 Billion 26.50 27.95
$5 Billion to $10 Billion 15.08 8.03
$1 Billion to $5 Billion 1.44 2.34
N/A 0.08 0.01

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.