Janus Preservation Series - Growth (JPGTX)

Large-Cap Growth Equities with a Protection Feature

SHARE CLASS

FUND FACTS (JPGTX)

Inception Date5/4/2011
NAV (As of 7/31/15 )$11.15
Protected NAV (As of 7/31/15)$8.95
Total Net Assets (As of 6/30/15)$52.82M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.81%
NET 1.75%

Performance (As of 6/30/15)
1 Year10.82%
3 Year8.97%
Since Inception2.94%
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, and include a Capital Protection Fee that can fluctuate between 0.60% and 0.75%.

Data as of 6/30/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Apple Inc 5.69
Allergan plc 3.40
MasterCard Inc 2.45
Home Depot Inc 2.32
Facebook Inc 2.30
Endo International PLC 2.22
Air Products & Chemicals Inc 2.08
Sensata Technologies Holding NV 2.02
Biogen Inc 1.92
Comcast Corp 1.89
TOTAL26.29

CHARACTERISTICS

Number of Holdings
Equity Issues

86
Market Capitalization
Weighted Average
Median

$110.15B
$40.37B
Portfolio Turnover Ratio
(1-year trailing)

58.49%
Price/Earnings Ratio
(1-year forward)

23.00
Price/Book Ratio
(1-year forward)

6.85
Earnings Growth Rate
(1-year forward)

14.15%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Facebook Inc
Comcast Corp
Atmel Corp
TJX Cos Inc
Dunkin' Brands Group Inc
DETRACTORS
Apple Inc
Freescale Semiconductor Ltd
Avago Technologies Ltd
Colfax Corp
Air Products & Chemicals Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 32.19 27.15
 
 
Health Care 19.82 18.30
 
 
Consumer Discretionary 19.27 21.03
 
 
Industrials 9.65 11.15
 
 
Consumer Staples 5.99 10.50
 
 
Financials 4.04 5.22
 
 
Materials 3.37 3.87
 
 
Energy 1.46 0.96
 
 
Telecommunication Services 0.65 1.78
 
 
US Treasury 1.47 -
 
Cash & Equivalents 2.09 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 91.82 99.86
Non-U.S. Developed 4.80 0.10
Non-U.S. Emerging 1.29 0.04
Cash & Equivalents 2.09 -

REGIONS (%)

FUNDINDEX
North America 94.62 99.94
Europe 2.00 0.02
Asia/Pacific Ex Japan 1.29 0.03
Cash & Equivalents 2.09 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 31.59 36.55
$50 Billion to $100 Billion 11.66 18.78
$10 Billion to $50 Billion 38.46 32.45
$5 Billion to $10 Billion 11.67 9.21
$1 Billion to $5 Billion 3.20 3.00
N/A -0.14 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.