Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 7/2/15 )$59.62
Total Net Assets (As of 5/31/15)$9.37B
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 5/31/15)
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 5/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Apple Inc 6.07
MasterCard Inc 5.46
NIKE Inc 4.51
Google Inc 4.42
Colgate-Palmolive Co 4.14
TOTAL24.60

CHARACTERISTICS

Number of Holdings
Equity Issues

32
Market Capitalization
Weighted Average
Median

$151.06B
$88.54B
Portfolio Turnover Ratio
(1-year trailing)

63.86%
Price/Earnings Ratio
(1-year forward)

21.18
Price/Book Ratio
(1-year forward)

7.07
Earnings Growth Rate
(1-year forward)

10.93%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Actavis plc
Blackstone Group LP
Apple Inc
Regeneron Pharmaceuticals Inc
Starbucks Corp
DETRACTORS
Union Pacific Corp
Priceline Group Inc
Microsoft Corp
United Continental Holdings Inc
Las Vegas Sands Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 32.49 29.07
 
 
Consumer Discretionary 25.22 18.79
 
 
Health Care 17.39 14.42
 
 
Financials 7.73 5.17
 
 
Consumer Staples 6.38 10.43
 
 
Materials 5.41 3.97
 
 
Industrials 4.71 11.37
 
 
Cash & Equivalents 0.67 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 97.70 99.75
Non-U.S. Developed 1.63 0.21
Cash & Equivalents 0.67 -

REGIONS (%)

FUNDINDEX
North America 97.70 99.95
Europe 1.63 0.01
Cash & Equivalents 0.67 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 43.45 39.09
$50 Billion to $100 Billion 38.36 17.15
$10 Billion to $50 Billion 17.52 32.18

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.