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 7/29/16)$36.09
Total Net Assets (As of 6/30/16)$7.48B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.87%
NET 0.87%

Performance (As of 6/30/16)
1 Year-2.08%
3 Year11.50%
5 Year9.99%
10 Year6.90%
Morningstar (As of 6/30/16)
CategoryLarge 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 2/1/17.

Data as of 6/30/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.18
Facebook Inc 3.12
Amazon.com Inc 3.07
Bristol-Myers Squibb Co 3.02
Microsoft Corp 2.63
Apple Inc 2.60
Allergan plc 2.18
Home Depot Inc 2.11
Comcast Corp 2.07
Coca-Cola Co 2.01
TOTAL27.99

CHARACTERISTICS

Number of Holdings
Equity Issues

93
Market Capitalization
Weighted Average
Median

$126.92B
$53.80B
Portfolio Turnover Ratio
(1-year trailing)

51.61%
Price/Earnings Ratio
(1-year forward)

22.09
Price/Book Ratio
(1-year forward)

6.32
Earnings Growth Rate
(1-year forward)

13.42%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Kimberly-Clark Corp
American Tower Corp
Bristol-Myers Squibb Co
Teleflex Inc
Eli Lilly & Co
DETRACTORS
Google Inc. Class C
Norwegian Cruise Line Holdings Ltd
Synchrony Financial
NXP Semiconductors NV
CBRE Group Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 32.99 29.25
 
 
Consumer Discretionary 20.57 20.92
 
 
Health Care 15.80 17.12
 
 
Industrials 9.76 10.77
 
 
Consumer Staples 8.04 10.61
 
 
Financials 6.27 5.74
 
 
Materials 0.89 3.61
 
 
Telecommunication Services 0.72 1.33
 
 
Energy 0.53 0.58
 
 
Cash & Equivalents 4.43 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 92.18 99.94
Non-U.S. Emerging 1.83 0.05
Non-U.S. Developed 1.56 0.01
Cash & Equivalents 4.43 -

REGIONS (%)

FUNDINDEX
North America 92.63 99.94
Asia/Pacific Ex Japan 1.83 0.05
Europe 1.11 -
Cash & Equivalents 4.43 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 34.65 40.39
$50 Billion to $100 Billion 13.34 16.43
$10 Billion to $50 Billion 29.22 31.41
$5 Billion to $10 Billion 15.73 8.19
$1 Billion to $5 Billion 1.88 3.56
N/A 0.75 0.02

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.