Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 9/27/16)$54.80
Total Net Assets (As of 8/31/16)$8.62B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.82%
NET 0.82%

Performance (As of 6/30/16)
1 Year0.70%
3 Year11.06%
5 Year10.40%
10 Year8.36%
Morningstar (As of 8/31/16)
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.

Returns greater than one year are annualized.

Data as of 8/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 7.69
Microsoft Corp 6.26
Comcast Corp 5.42
MasterCard Inc 5.42
Kroger Co 5.23
TOTAL30.02

CHARACTERISTICS

Number of Holdings
Equity Issues

27
Market Capitalization
Weighted Average
Median

$162.29B
$92.83B
Portfolio Turnover Ratio
(1-year trailing)

43.42%
Price/Earnings Ratio
(1-year forward)

19.80
Price/Book Ratio
(1-year forward)

8.08
Earnings Growth Rate
(1-year forward)

13.52%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
LyondellBasell Industries NV
Adobe Systems Inc
Priceline Group Inc
NIKE Inc
Microsoft Corp
DETRACTORS
Bristol-Myers Squibb Co
Dollar Tree Inc
Kroger Co
Hershey Co
Actavis PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 30.23 30.89
 
 
Consumer Discretionary 30.07 20.67
 
 
Health Care 11.88 16.91
 
 
Financials 9.93 5.65
 
 
Consumer Staples 7.93 9.97
 
 
Industrials 4.93 10.42
 
 
Materials 3.49 3.63
 
 
Cash & Equivalents 1.54 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 98.46 99.92
Cash & Equivalents 1.54 -

REGIONS (%)

FUNDINDEX
North America 98.46 99.92
Cash & Equivalents 1.54 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 39.92 38.64
$50 Billion to $100 Billion 30.10 18.47
$10 Billion to $50 Billion 28.44 31.82

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.