Janus Twenty Fund* (JAVLX)
Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 4/27/15 )$60.23
Total Net Assets (As of 3/31/15)$9.30B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.81%
NET 0.81%

Performance (As of 3/31/15)
1 Year10.92%
3 Year14.01%
5 Year10.97%
10 Year10.09%
Morningstar (As of 3/31/15)
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 3/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Apple, Inc. 5.92
MasterCard, Inc. - Class A 5.16
Google, Inc. - Class C 4.58
Home Depot, Inc. 4.06
Blackstone Group LP 4.04
TOTAL23.76

CHARACTERISTICS

Number of Holdings
Equity Issues

34
Market Capitalization
Weighted Average
Median

$148.94B
$86.69B
Portfolio Turnover Ratio
(1-year trailing)

56.89%
Price/Earnings Ratio
(1-year forward)

21.33
Price/Book Ratio
(1-year forward)

6.79
Earnings Growth Rate
(1-year forward)

9.30%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Blackstone Group LP
Bristol-Myers Squibb Co.
NIKE, Inc. - Class B
Facebook, Inc. - Class A
Starwood Hotels & Resorts Worldwide, Inc.
DETRACTORS
Microsoft Corp.
Union Pacific Corp.
EI du Pont de Nemours & Co.
MasterCard, Inc. - Class A
Diageo PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 32.63 28.54
 
 
Consumer Discretionary 25.59 18.82
 
 
Health Care 15.35 14.31
 
 
Financials 6.85 5.22
 
 
Industrials 6.38 11.85
 
 
Consumer Staples 6.31 10.58
 
 
Materials 4.60 3.94
 
 
Energy 2.31 4.49
 
 
Cash & Equivalents -0.02 -

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 97.50 99.76
Non-U.S. Developed 2.52 0.20
Cash & Equivalents -0.02 -

REGIONS (%)

FUNDINDEX
North America 97.50 99.95
Europe 2.52 0.01
Cash & Equivalents -0.02 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 37.47 36.60
$50 Billion to $100 Billion 44.77 19.09
$10 Billion to $50 Billion 17.76 32.70

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.