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 1/18/17)$34.55
Total Net Assets (As of 12/31/16)$7.31B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.87%
NET 0.87%

Performance (As of 12/31/16)
1 Year0.47%
3 Year6.04%
5 Year12.72%
10 Year6.13%
Morningstar (As of 12/31/16)
CategoryUS Fund Large 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 12/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 6.01
Microsoft Corp 5.49
Amazon.com Inc 3.27
salesforce.com Inc 2.77
Adobe Systems Inc 2.54
Apple Inc 2.46
Facebook Inc 2.29
Altria Group Inc 2.12
Bristol-Myers Squibb Co 2.01
General Dynamics Corp 1.82
TOTAL30.78

CHARACTERISTICS

Number of Holdings
Equity Issues

81
Market Capitalization
Weighted Average
Median

$141.45B
$51.17B
Portfolio Turnover Ratio
(1-year trailing)

57.02%
Price/Earnings Ratio
(1-year forward)

21.94
Price/Book Ratio
(1-year forward)

5.56
Earnings Growth Rate
(1-year forward)

14.48%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Microsoft Corp
athenahealth Inc
Altria Group Inc
Eli Lilly & Co
Teleflex Inc
DETRACTORS
salesforce.com Inc
Northrop Grumman Corp
Workday Inc
Starbucks Corp
Dollar General Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 37.14 31.44
 
 
Health Care 17.57 16.06
 
 
Consumer Discretionary 16.19 20.76
 
 
Industrials 11.63 11.09
 
 
Consumer Staples 7.59 9.52
 
 
Real Estate 2.97 2.70
 
 
Financials 1.98 2.89
 
 
Materials 1.35 3.62
 
 
Energy 0.76 0.63
 
 
Telecommunication Services 0.65 1.26
 
 
Cash & Equivalents 2.17 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 94.75 99.83
Non-U.S. Developed 2.30 0.04
Non-U.S. Emerging 0.78 0.13
Cash & Equivalents 2.17 -

REGIONS (%)

FUNDINDEX
North America 95.54 99.83
Europe 1.51 0.03
Asia/Pacific Ex Japan 0.78 0.13
Cash & Equivalents 2.17 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 32.92 40.06
$50 Billion to $100 Billion 17.32 18.44
$10 Billion to $50 Billion 32.47 30.29
$5 Billion to $10 Billion 11.80 8.55
$1 Billion to $5 Billion 3.23 2.63
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.