Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 5/27/16)$54.14
Total Net Assets (As of 4/30/16)$8.63B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.82%
NET 0.82%

Performance (As of 3/31/16)
1 Year2.65%
3 Year12.43%
5 Year10.65%
10 Year8.25%
Morningstar (As of 4/30/16)
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 4/30/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 6.93
AbbVie Inc 5.60
MasterCard Inc 5.40
Dollar Tree Inc 5.40
Kroger Co 5.16
TOTAL28.49

CHARACTERISTICS

Number of Holdings
Equity Issues

28
Market Capitalization
Weighted Average
Median

$141.26B
$86.25B
Portfolio Turnover Ratio
(1-year trailing)

52.65%
Price/Earnings Ratio
(1-year forward)

20.43
Price/Book Ratio
(1-year forward)

6.98
Earnings Growth Rate
(1-year forward)

16.41%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
AbbVie Inc
Bristol-Myers Squibb Co
Regeneron Pharmaceuticals Inc
Boeing Co
Priceline Group Inc
DETRACTORS
Actavis PLC
Google Inc. Class C
Apple Inc
Kroger Co
Microsoft Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 29.32 21.54
 
 
Information Technology 26.64 27.16
 
 
Health Care 13.70 16.13
 
 
Financials 10.62 5.71
 
 
Consumer Staples 8.06 11.70
 
 
Industrials 6.00 11.19
 
 
Materials 4.49 3.64
 
 
Cash & Equivalents 1.17 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 98.83 99.93
Cash & Equivalents 1.17 -

REGIONS (%)

FUNDINDEX
North America 98.83 99.93
Cash & Equivalents 1.17 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 35.76 40.52
$50 Billion to $100 Billion 30.69 17.56
$10 Billion to $50 Billion 32.38 30.54

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.