Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 8/27/15 )$57.84
Total Net Assets (As of 7/31/15)$9.36B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.81%
NET 0.81%

Performance (As of 6/30/15)
1 Year7.76%
3 Year16.36%
5 Year14.81%
10 Year9.49%
Morningstar (As of 7/31/15)
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.

Data as of 7/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Google Inc 6.06
MasterCard Inc 5.75
Apple Inc 4.60
Microsoft Corp 4.30
AbbVie Inc 4.27
TOTAL24.98

CHARACTERISTICS

Number of Holdings
Equity Issues

31
Market Capitalization
Weighted Average
Median

$151.71B
$98.74B
Portfolio Turnover Ratio
(1-year trailing)

66.29%
Price/Earnings Ratio
(1-year forward)

22.71
Price/Book Ratio
(1-year forward)

8.15
Earnings Growth Rate
(1-year forward)

10.41%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Google Inc
Actavis PLC
Facebook Inc
Celgene Corp
NIKE Inc
DETRACTORS
LyondellBasell Industries NV
Biogen Inc
EI du Pont de Nemours & Co
Apple Inc
Yahoo! Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 33.00 27.13
 
 
Consumer Discretionary 22.67 21.06
 
 
Health Care 18.08 18.12
 
 
Consumer Staples 7.22 10.76
 
 
Financials 7.11 5.37
 
 
Industrials 6.46 11.03
 
 
Materials 5.37 3.66
 
 
Cash & Equivalents 0.09 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 98.04 99.93
Non-U.S. Developed 1.87 0.03
Cash & Equivalents 0.09 -

REGIONS (%)

FUNDINDEX
North America 98.04 99.94
Europe 1.87 0.02
Cash & Equivalents 0.09 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 48.06 39.65
$50 Billion to $100 Billion 32.10 16.36
$10 Billion to $50 Billion 19.75 32.20

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.