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 12/8/16)$35.35
Total Net Assets (As of 10/31/16)$7.42B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.87%
NET 0.87%

Performance (As of 9/30/16)
1 Year9.24%
3 Year10.16%
5 Year14.90%
10 Year6.90%
Morningstar (As of 11/30/16)
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 10/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.92
Microsoft Corp 4.96
Facebook Inc 3.55
Amazon.com Inc 3.29
salesforce.com Inc 2.78
Adobe Systems Inc 2.57
Apple Inc 2.37
Mastercard Inc 1.98
Coca-Cola Co 1.89
Visa Inc 1.89
TOTAL31.20

CHARACTERISTICS

Number of Holdings
Equity Issues

84
Market Capitalization
Weighted Average
Median

$148.95B
$53.44B
Portfolio Turnover Ratio
(1-year trailing)

53.59%
Price/Earnings Ratio
(1-year forward)

21.64
Price/Book Ratio
(1-year forward)

6.61
Earnings Growth Rate
(1-year forward)

14.23%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Microsoft Corp
salesforce.com Inc
Mastercard Inc
Netflix Inc
CFAO S.A.
DETRACTORS
athenahealth Inc
Amgen Inc
Amazon.com Inc
Nielsen Holdings PLC
Quintiles IMS Holdings Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 36.87 32.45
 
 
Consumer Discretionary 16.72 20.59
 
 
Health Care 15.30 15.83
 
 
Industrials 10.75 10.47
 
 
Consumer Staples 7.87 9.82
 
 
Real Estate 3.42 2.79
 
 
Financials 2.74 2.71
 
 
Materials 1.27 3.54
 
 
Telecommunication Services 0.73 1.18
 
 
Energy 0.57 0.59
 
 
Cash & Equivalents 3.76 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 92.61 99.92
Non-U.S. Emerging 2.22 0.04
Non-U.S. Developed 1.41 0.04
Cash & Equivalents 3.76 -

REGIONS (%)

FUNDINDEX
North America 93.12 99.92
Asia/Pacific Ex Japan 2.22 0.04
Europe 0.90 0.03
Cash & Equivalents 3.76 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 34.54 37.09
$50 Billion to $100 Billion 17.70 21.23
$10 Billion to $50 Billion 28.84 30.16
$5 Billion to $10 Billion 11.38 8.06
$1 Billion to $5 Billion 3.69 3.44
N/A 0.09 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.