Janus Fund (JANSX)
40+ Years of Traditional Large-Cap Growth Equities

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FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 4/17/15 )$39.48
Total Net Assets (As of 3/31/15)$8.73B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.76%
NET 0.76%

Performance (As of 3/31/15)
1 Year20.21%
3 Year16.31%
5 Year13.16%
10 Year7.98%
Morningstar (As of 3/31/15)
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 3/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Apple, Inc. 5.98
Endo International PLC 2.92
Comcast Corp. - Class A 2.66
Google, Inc. - Class C 2.40
Home Depot, Inc. 2.13
Sensata Technologies Holding NV 2.12
Air Products & Chemicals, Inc. 2.10
Cadence Design Systems, Inc. 2.06
Facebook, Inc. - Class A 1.93
Biogen, Inc. 1.93
TOTAL26.23

CHARACTERISTICS

Number of Holdings
Equity Issues

95
Market Capitalization
Weighted Average
Median

$108.28B
$37.26B
Portfolio Turnover Ratio
(1-year trailing)

50.81%
Price/Earnings Ratio
(1-year forward)

22.82
Price/Book Ratio
(1-year forward)

6.54
Earnings Growth Rate
(1-year forward)

13.18%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Freescale Semiconductor, Ltd.
Sensata Technologies Holding NV
Endo International PLC
Pharmacyclics, Inc.
CBRE Group, Inc. - Class A
DETRACTORS
Apple, Inc.
ARM Holdings PLC
Colfax Corp.
Comcast Corp. - Class A
Union Pacific Corp.

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 30.85 28.54
 
 
Health Care 17.48 14.31
 
 
Consumer Discretionary 17.13 18.82
 
 
Industrials 10.71 11.85
 
 
Financials 6.09 5.22
 
 
Consumer Staples 5.02 10.58
 
 
Materials 3.87 3.94
 
 
Energy 3.63 4.49
 
 
Utilities 0.95 0.09
 
 
Telecommunication Services 0.59 2.16
 
 
Cash & Equivalents 3.68 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 89.79 99.76
Non-U.S. Developed 5.39 0.20
Non-U.S. Emerging 1.09 0.04
Other 0.05 -
Cash & Equivalents 3.68 -

REGIONS (%)

FUNDINDEX
North America 92.51 99.95
Europe 2.67 0.01
Asia/Pacific Ex Japan 1.09 -
Other 0.05 -
Cash & Equivalents 3.68 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 27.31 36.60
$50 Billion to $100 Billion 15.09 19.09
$10 Billion to $50 Billion 39.39 32.70
$5 Billion to $10 Billion 12.92 8.48
$1 Billion to $5 Billion 4.33 3.13
N/A 0.96 -

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.