Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 12/8/16)$57.30
Total Net Assets (As of 10/31/16)$7.90B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.82%
NET 0.82%

Performance (As of 9/30/16)
1 Year9.22%
3 Year8.21%
5 Year14.90%
10 Year8.46%
Morningstar (As of 11/30/16)
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 10/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Microsoft Corp 7.62
Alphabet Inc 7.37
Mastercard Inc 6.19
Adobe Systems Inc 5.47
Kroger Co 5.23
TOTAL31.88

CHARACTERISTICS

Number of Holdings
Equity Issues

26
Market Capitalization
Weighted Average
Median

$161.50B
$83.70B
Portfolio Turnover Ratio
(1-year trailing)

36.06%
Price/Earnings Ratio
(1-year forward)

19.98
Price/Book Ratio
(1-year forward)

10.11
Earnings Growth Rate
(1-year forward)

15.65%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Mastercard Inc
Microsoft Corp
Boeing Co
Kroger Co
Time Warner Inc
DETRACTORS
Comcast Corp
AbbVie Inc
NIKE Inc
Allergan plc
Dollar Tree Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 32.67 32.45
 
 
Consumer Discretionary 28.59 20.59
 
 
Consumer Staples 10.79 9.82
 
 
Health Care 10.02 15.83
 
 
Financials 5.72 2.71
 
 
Real Estate 4.11 2.79
 
 
Materials 3.63 3.54
 
 
Industrials 3.52 10.47
 
 
Cash & Equivalents 0.95 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 99.05 99.92
Cash & Equivalents 0.95 -

REGIONS (%)

FUNDINDEX
North America 99.05 99.92
Cash & Equivalents 0.95 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 37.48 37.09
$50 Billion to $100 Billion 32.01 21.23
$10 Billion to $50 Billion 29.56 30.16

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.