Janus Fund (JANSX)

40+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 9/3/15 )$37.50
Total Net Assets (As of 7/31/15)$9.00B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.76%
NET 0.76%

Performance (As of 6/30/15)
1 Year13.73%
3 Year18.38%
5 Year15.70%
10 Year7.86%
Morningstar (As of 7/31/15)
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 7/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Apple Inc 4.10
Allergan plc 3.47
Google Inc 3.16
Home Depot Inc 2.57
Facebook Inc 2.53
MasterCard Inc 2.39
Endo International PLC 2.32
Amgen Inc 2.23
AbbVie Inc 2.13
Air Products & Chemicals Inc 2.03
TOTAL26.93

CHARACTERISTICS

Number of Holdings
Equity Issues

89
Market Capitalization
Weighted Average
Median

$108.00B
$41.88B
Portfolio Turnover Ratio
(1-year trailing)

52.93%
Price/Earnings Ratio
(1-year forward)

24.25
Price/Book Ratio
(1-year forward)

7.14
Earnings Growth Rate
(1-year forward)

14.39%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Google Inc
Chipotle Mexican Grill Inc
Actavis PLC
Amazon.com Inc
Amgen Inc
DETRACTORS
Biogen Inc
Colfax Corp
Apple Inc
PPG Industries Inc
Delphi Automotive PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 29.91 27.13
 
 
Consumer Discretionary 21.63 21.06
 
 
Health Care 21.40 18.12
 
 
Industrials 8.17 11.03
 
 
Financials 5.87 5.37
 
 
Consumer Staples 5.83 10.76
 
 
Materials 3.20 3.66
 
 
Energy 1.56 0.79
 
 
Utilities 0.86 0.05
 
 
Telecommunication Services 0.63 2.03
 
 
Cash & Equivalents 0.94 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 93.12 99.93
Non-U.S. Developed 4.76 0.03
Non-U.S. Emerging 1.18 0.04
Cash & Equivalents 0.94 -

REGIONS (%)

FUNDINDEX
North America 95.97 99.94
Europe 1.91 0.02
Asia/Pacific Ex Japan 1.18 0.03
Cash & Equivalents 0.94 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 33.87 39.65
$50 Billion to $100 Billion 10.36 16.36
$10 Billion to $50 Billion 39.96 32.20
$5 Billion to $10 Billion 12.32 9.08
$1 Billion to $5 Billion 1.91 2.70
N/A 0.64 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.