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 8/26/16)$35.92
Total Net Assets (As of 7/31/16)$7.78B
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 7/31/16)
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 7/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.53
Microsoft Corp 3.35
Facebook Inc 3.25
Amazon.com Inc 3.23
Allergan plc 2.30
Apple Inc 2.25
Home Depot Inc 2.14
Bristol-Myers Squibb Co 2.08
Comcast Corp 2.05
Adobe Systems Inc 2.03
TOTAL28.21

CHARACTERISTICS

Number of Holdings
Equity Issues

91
Market Capitalization
Weighted Average
Median

$138.12B
$49.23B
Portfolio Turnover Ratio
(1-year trailing)

52.57%
Price/Earnings Ratio
(1-year forward)

22.12
Price/Book Ratio
(1-year forward)

6.50
Earnings Growth Rate
(1-year forward)

12.10%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alphabet Inc
Microsoft Corp
Facebook Inc
NetSuite Inc
Actavis PLC
DETRACTORS
Kimberly-Clark Corp
Kroger Co
Coca-Cola Co
athenahealth Inc
CoStar Group Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 34.06 30.20
 
 
Consumer Discretionary 20.06 20.82
 
 
Health Care 16.05 17.37
 
 
Industrials 9.26 10.47
 
 
Consumer Staples 7.57 10.06
 
 
Financials 6.60 5.62
 
 
Materials 0.93 3.58
 
 
Telecommunication Services 0.74 1.27
 
 
Energy 0.52 0.55
 
 
Cash & Equivalents 4.21 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 92.15 99.91
Non-U.S. Emerging 1.85 0.05
Non-U.S. Developed 1.79 0.04
Cash & Equivalents 4.21 -

REGIONS (%)

FUNDINDEX
North America 92.66 99.91
Asia/Pacific Ex Japan 1.85 0.05
Europe 1.28 0.03
Cash & Equivalents 4.21 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 38.90 41.20
$50 Billion to $100 Billion 7.68 15.90
$10 Billion to $50 Billion 30.26 31.83
$5 Billion to $10 Billion 16.43 7.96
$1 Billion to $5 Billion 1.73 3.09
N/A 0.79 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.