Janus Fund (JANSX)

40+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 8/3/15 )$40.58
Total Net Assets (As of 6/30/15)$8.69B
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 6/30/15)
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 6/30/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Apple Inc 5.30
Allergan plc 3.30
Home Depot Inc 2.53
Google Inc 2.51
MasterCard Inc 2.37
Facebook Inc 2.25
Endo International PLC 2.19
Air Products & Chemicals Inc 2.02
Sensata Technologies Holding NV 1.96
Amgen Inc 1.87
TOTAL26.30

CHARACTERISTICS

Number of Holdings
Equity Issues

89
Market Capitalization
Weighted Average
Median

$107.20B
$39.47B
Portfolio Turnover Ratio
(1-year trailing)

54.87%
Price/Earnings Ratio
(1-year forward)

23.04
Price/Book Ratio
(1-year forward)

6.79
Earnings Growth Rate
(1-year forward)

14.62%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Facebook Inc
Comcast Corp
Atmel Corp
TJX Cos Inc
Bristol-Myers Squibb Co
DETRACTORS
Apple Inc
Freescale Semiconductor Ltd
Avago Technologies Ltd
Colfax Corp
Air Products & Chemicals Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 30.46 27.15
 
 
Consumer Discretionary 20.02 21.03
 
 
Health Care 19.93 18.30
 
 
Industrials 9.28 11.15
 
 
Financials 5.99 5.22
 
 
Consumer Staples 5.96 10.50
 
 
Materials 3.31 3.87
 
 
Energy 1.91 0.96
 
 
Utilities 0.95 0.04
 
 
Telecommunication Services 0.62 1.78
 
 
Cash & Equivalents 1.57 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 92.70 99.86
Non-U.S. Developed 4.45 0.10
Non-U.S. Emerging 1.26 0.04
Other 0.02 -
Cash & Equivalents 1.57 -

REGIONS (%)

FUNDINDEX
North America 95.36 99.94
Europe 1.79 0.02
Asia/Pacific Ex Japan 1.26 0.03
Other 0.02 -
Cash & Equivalents 1.57 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 31.65 36.55
$50 Billion to $100 Billion 11.51 18.78
$10 Billion to $50 Billion 39.32 32.45
$5 Billion to $10 Billion 12.00 9.21
$1 Billion to $5 Billion 3.15 3.00
N/A 0.80 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.