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 2/10/16 )$30.68
Total Net Assets (As of 12/31/15)$7.92B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.87%
NET 0.87%

Performance (As of 12/31/15)
1 Year5.22%
3 Year15.44%
5 Year11.26%
10 Year7.15%
Morningstar (As of 1/31/16)
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 12/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.26
Home Depot Inc 3.39
Apple Inc 3.28
Facebook Inc 3.02
Amgen Inc 2.82
Amazon.com Inc 2.43
Bristol-Myers Squibb Co 2.35
Allergan plc 2.10
Visa Inc 1.85
Honeywell International Inc 1.80
TOTAL28.30

CHARACTERISTICS

Number of Holdings
Equity Issues

92
Market Capitalization
Weighted Average
Median

$121.89B
$41.06B
Portfolio Turnover Ratio
(1-year trailing)

50.60%
Price/Earnings Ratio
(1-year forward)

23.70
Price/Book Ratio
(1-year forward)

7.79
Earnings Growth Rate
(1-year forward)

10.29%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Avago Technologies Ltd
Kroger Co
Kimberly-Clark Corp
Google Inc. Class C
Celgene Corp
DETRACTORS
Apple Inc
Chipotle Mexican Grill Inc
Canadian Pacific Railway Ltd
NXP Semiconductors NV
Polaris Industries Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 32.29 27.98
 
 
Consumer Discretionary 23.44 21.22
 
 
Health Care 17.69 17.14
 
 
Industrials 7.64 10.75
 
 
Consumer Staples 5.93 11.29
 
 
Financials 5.57 5.55
 
 
Materials 2.65 3.43
 
 
Energy 1.06 0.53
 
 
Utilities 0.87 0.05
 
 
Telecommunication Services 0.66 2.06
 
 
Cash & Equivalents 2.20 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 90.82 99.92
Non-U.S. Developed 5.25 0.03
Non-U.S. Emerging 1.73 0.05
Cash & Equivalents 2.20 -

REGIONS (%)

FUNDINDEX
North America 93.46 99.93
Europe 2.61 0.02
Asia/Pacific Ex Japan 1.73 0.04
Cash & Equivalents 2.20 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 35.34 39.81
$50 Billion to $100 Billion 9.17 17.87
$10 Billion to $50 Billion 37.64 30.70
$5 Billion to $10 Billion 13.05 8.21
$1 Billion to $5 Billion 1.77 3.40
N/A 0.83 0.00

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.