Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 5/22/15 )$60.49
Total Net Assets (As of 4/30/15)$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 4/30/15)
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 4/30/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Apple Inc 5.68
MasterCard Inc 5.38
Microsoft Corp 4.80
Google Inc 4.50
Colgate-Palmolive Co 4.21
TOTAL24.57

CHARACTERISTICS

Number of Holdings
Equity Issues

32
Market Capitalization
Weighted Average
Median

$151.01B
$85.00B
Portfolio Turnover Ratio
(1-year trailing)

58.35%
Price/Earnings Ratio
(1-year forward)

20.58
Price/Book Ratio
(1-year forward)

6.82
Earnings Growth Rate
(1-year forward)

9.20%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Microsoft Corp
AbbVie Inc
LyondellBasell Industries NV
Blackstone Group LP
MasterCard Inc
DETRACTORS
Home Depot Inc
Biogen Inc
Actavis plc
United Continental Holdings Inc
Facebook Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 33.85 28.82
 
 
Consumer Discretionary 25.46 18.88
 
 
Health Care 15.82 13.99
 
 
Financials 7.42 5.17
 
 
Consumer Staples 6.06 10.44
 
 
Materials 5.16 4.00
 
 
Industrials 4.52 11.54
 
 
Cash & Equivalents 1.71 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 96.44 99.74
Non-U.S. Developed 1.85 0.21
Cash & Equivalents 1.71 -

REGIONS (%)

FUNDINDEX
North America 96.44 99.93
Europe 1.85 0.02
Cash & Equivalents 1.71 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 46.13 37.08
$50 Billion to $100 Billion 37.42 18.61
$10 Billion to $50 Billion 16.45 33.03

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.