Janus Fund (JANSX)

45+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 9/30/16)$35.92
Total Net Assets (As of 8/31/16)$7.68B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.87%
NET 0.87%

Performance (As of 6/30/16)
1 Year-2.08%
3 Year11.50%
5 Year9.99%
10 Year6.90%
Morningstar (As of 8/31/16)
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 8/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 5.59
Microsoft Corp 3.94
Amazon.com Inc 3.32
Facebook Inc 3.30
Apple Inc 2.32
salesforce.com Inc 2.26
Adobe Systems Inc 2.26
Allergan plc 2.16
Visa Inc 2.03
Comcast Corp 2.02
TOTAL29.20

CHARACTERISTICS

Number of Holdings
Equity Issues

91
Market Capitalization
Weighted Average
Median

$139.76B
$51.05B
Portfolio Turnover Ratio
(1-year trailing)

54.99%
Price/Earnings Ratio
(1-year forward)

22.52
Price/Book Ratio
(1-year forward)

6.46
Earnings Growth Rate
(1-year forward)

11.99%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alibaba Group Holding Ltd (ADR)
Ball Corp
Dunkin' Brands Group Inc
Adobe Systems Inc
Intercontinental Exchange Inc
DETRACTORS
Bristol-Myers Squibb Co
Norwegian Cruise Line Holdings Ltd
Actavis PLC
Dollar General Corp
Jazz Pharmaceuticals PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 36.23 30.89
 
 
Consumer Discretionary 17.93 20.67
 
 
Health Care 15.69 16.91
 
 
Industrials 10.79 10.42
 
 
Consumer Staples 7.35 9.97
 
 
Financials 6.11 5.65
 
 
Materials 1.06 3.63
 
 
Telecommunication Services 0.75 1.22
 
 
Energy 0.51 0.58
 
 
Cash & Equivalents 3.58 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 92.93 99.92
Non-U.S. Emerging 2.09 0.04
Non-U.S. Developed 1.40 0.04
Cash & Equivalents 3.58 -

REGIONS (%)

FUNDINDEX
North America 93.45 99.92
Asia/Pacific Ex Japan 2.09 0.04
Europe 0.88 0.03
Cash & Equivalents 3.58 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 32.95 38.64
$50 Billion to $100 Billion 16.42 18.47
$10 Billion to $50 Billion 29.35 31.82
$5 Billion to $10 Billion 13.80 7.87
$1 Billion to $5 Billion 3.14 3.18
N/A 0.76 0.02

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.