Janus Fund (JANSX)

45+ Years of Traditional Large-Cap Growth Equities

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FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 2/22/17)$36.42
Total Net Assets (As of 1/31/17)$7.54B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.83%
NET 0.83%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 931 funds)
Large Cap No Load

Performance (As of 12/31/16)
1 Year0.47%
3 Year6.04%
5 Year12.72%
10 Year6.13%
Morningstar (As of 1/31/17)
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 1/31/17. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 6.01
Microsoft Corp 5.34
Amazon.com Inc 3.48
salesforce.com Inc 3.10
Adobe Systems Inc 2.72
Facebook Inc 2.51
Apple Inc 2.50
Altria Group Inc 2.27
General Dynamics Corp 1.85
Visa Inc 1.71
TOTAL31.49

CHARACTERISTICS

Number of Holdings
Equity Issues

79
Market Capitalization
Weighted Average
Median

$147.02B
$55.11B
Portfolio Turnover Ratio
(1-year trailing)

51.23%
Price/Earnings Ratio
(1-year forward)

22.48
Price/Book Ratio
(1-year forward)

6.17
Earnings Growth Rate
(1-year forward)

12.94%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
salesforce.com Inc
Amazon.com Inc
Facebook Inc
athenahealth Inc
Adobe Systems Inc
DETRACTORS
Bristol-Myers Squibb Co
Aramark
General Electric Co
AutoZone Inc
CBRE Group Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 38.71 31.98
 
 
Consumer Discretionary 15.97 21.01
 
 
Health Care 15.18 15.87
 
 
Industrials 12.00 10.85
 
 
Consumer Staples 7.73 9.32
 
 
Real Estate 2.55 2.69
 
 
Financials 2.36 2.87
 
 
Materials 1.33 3.65
 
 
Energy 0.75 0.58
 
 
Telecommunication Services 0.68 1.15
 
 
Cash & Equivalents 2.74 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 94.32 99.85
Non-U.S. Developed 2.37 0.01
Non-U.S. Emerging 0.57 0.14
Cash & Equivalents 2.74 -

REGIONS (%)

FUNDINDEX
North America 95.13 99.86
Europe 1.56 -
Asia/Pacific Ex Japan 0.57 0.13
Cash & Equivalents 2.74 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 32.97 39.64
$50 Billion to $100 Billion 18.24 20.09
$10 Billion to $50 Billion 29.83 29.30
$5 Billion to $10 Billion 12.45 8.37
$1 Billion to $5 Billion 3.68 2.57
N/A 0.09 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.