Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 7/30/15 )$61.07
Total Net Assets (As of 6/30/15)$9.15B
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 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.

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

TOP HOLDINGS (% of Fund)

MasterCard Inc 5.65
Apple Inc 5.21
Google Inc 5.16
NIKE Inc 4.89
AbbVie Inc 4.19
TOTAL25.10

CHARACTERISTICS

Number of Holdings
Equity Issues

30
Market Capitalization
Weighted Average
Median

$146.94B
$92.90B
Portfolio Turnover Ratio
(1-year trailing)

64.94%
Price/Earnings Ratio
(1-year forward)

21.70
Price/Book Ratio
(1-year forward)

7.13
Earnings Growth Rate
(1-year forward)

10.45%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
NIKE Inc
Facebook Inc
Starbucks Corp
Comcast Corp
Bristol-Myers Squibb Co
DETRACTORS
EI du Pont de Nemours & Co
Blackstone Group LP
Texas Instruments Inc
Microsoft Corp
NXP Semiconductors NV

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 32.95 27.15
 
 
Consumer Discretionary 22.95 21.03
 
 
Health Care 18.65 18.30
 
 
Financials 7.51 5.22
 
 
Consumer Staples 7.41 10.50
 
 
Materials 5.84 3.87
 
 
Industrials 4.58 11.15
 
 
Cash & Equivalents 0.11 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 97.95 99.86
Non-U.S. Developed 1.94 0.10
Cash & Equivalents 0.11 -

REGIONS (%)

FUNDINDEX
North America 97.95 99.94
Europe 1.94 0.02
Cash & Equivalents 0.11 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 45.59 36.55
$50 Billion to $100 Billion 36.88 18.78
$10 Billion to $50 Billion 17.42 32.45

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.