Janus Fund (JANSX)
40+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 3/27/15 )$39.31
Total Net Assets (As of 2/28/15)$8.76B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.76%
NET 0.76%

Performance (As of 12/31/14)
1 Year12.78%
3 Year19.85%
5 Year12.50%
10 Year7.03%
Morningstar (As of 2/28/15)
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 2/28/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Apple, Inc. 6.15
Endo International PLC 3.11
Comcast Corp. - Class A 2.79
Google, Inc. - Class C 2.44
ARM Holdings PLC 2.21
Biogen Idec, Inc. 2.20
Air Products & Chemicals, Inc. 2.16
Home Depot, Inc. 2.14
Cadence Design Systems, Inc. 2.05
Sensata Technologies Holding NV 1.97
TOTAL27.22

CHARACTERISTICS

Number of Holdings
Equity Issues

91
Market Capitalization
Weighted Average
Median

$111.16B
$33.46B
Portfolio Turnover Ratio
(1-year trailing)

52.62%
Price/Earnings Ratio
(1-year forward)

22.77
Price/Book Ratio
(1-year forward)

6.17
Earnings Growth Rate
(1-year forward)

12.94%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Apple, Inc.
Salesforce.com, Inc.
Pharmacyclics, Inc.
Comcast Corp. - Class A
ARM Holdings PLC
DETRACTORS
athenahealth, Inc.
NetSuite, Inc.
Chipotle Mexican Grill, Inc.
Alibaba Group Holding, Ltd. (ADR)
MSC Industrial Direct Co., Inc. - Class A

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 30.46 28.69
 
 
Health Care 19.47 14.27
 
 
Consumer Discretionary 16.87 18.81
 
 
Industrials 10.75 11.82
 
 
Financials 5.14 5.16
 
 
Consumer Staples 4.81 10.59
 
 
Materials 4.01 4.02
 
 
Energy 3.43 4.39
 
 
Utilities 0.93 0.09
 
 
Telecommunication Services 0.61 2.17
 
 
Cash & Equivalents 3.51 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 88.55 99.77
Non-U.S. Developed 6.90 0.18
Non-U.S. Emerging 1.05 0.04
Cash & Equivalents 3.51 -

REGIONS (%)

FUNDINDEX
North America 92.21 99.95
Europe 3.23 0.01
Asia/Pacific Ex Japan 1.05 0.00
Cash & Equivalents 3.51 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 28.96 38.65
$50 Billion to $100 Billion 13.07 17.05
$10 Billion to $50 Billion 40.11 32.78
$5 Billion to $10 Billion 12.29 8.44
$1 Billion to $5 Billion 4.46 3.09
N/A 1.10 -

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.