Janus Fund (JANSX)

40+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 7/2/15 )$39.42
Total Net Assets (As of 5/31/15)$8.88B
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 5/31/15)
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 5/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Apple Inc 5.70
Actavis plc 3.26
Google Inc 2.31
Home Depot Inc 2.22
Air Products & Chemicals Inc 2.12
Endo International PLC 2.05
Sensata Technologies Holding NV 2.01
Cadence Design Systems Inc 1.98
Facebook Inc 1.94
MasterCard Inc 1.85
TOTAL25.44

CHARACTERISTICS

Number of Holdings
Equity Issues

94
Market Capitalization
Weighted Average
Median

$108.70B
$38.54B
Portfolio Turnover Ratio
(1-year trailing)

52.02%
Price/Earnings Ratio
(1-year forward)

22.94
Price/Book Ratio
(1-year forward)

6.54
Earnings Growth Rate
(1-year forward)

13.83%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Avago Technologies Ltd
Apple Inc
Actavis plc
Freescale Semiconductor Ltd
Mallinckrodt PLC
DETRACTORS
Canadian Pacific Railway Ltd
LinkedIn Corp
Antero Resources Corp
Noble Energy Inc
Union Pacific Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.10 29.07
 
 
Health Care 18.56 14.42
 
 
Consumer Discretionary 17.94 18.79
 
 
Industrials 9.46 11.37
 
 
Financials 6.04 5.17
 
 
Consumer Staples 5.92 10.43
 
 
Energy 3.71 4.57
 
 
Materials 3.37 3.97
 
 
Utilities 0.89 0.08
 
 
Telecommunication Services 0.61 2.13
 
 
Cash & Equivalents 2.40 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 90.19 99.75
Non-U.S. Developed 6.08 0.21
Non-U.S. Emerging 1.32 0.04
Other 0.01 -
Cash & Equivalents 2.40 -

REGIONS (%)

FUNDINDEX
North America 92.87 99.95
Europe 3.40 0.01
Asia/Pacific Ex Japan 1.32 -
Other 0.01 -
Cash & Equivalents 2.40 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 29.58 39.09
$50 Billion to $100 Billion 11.78 17.15
$10 Billion to $50 Billion 39.52 32.18
$5 Billion to $10 Billion 12.36 8.66
$1 Billion to $5 Billion 3.46 2.91
N/A 0.90 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.