Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 7/28/16)$55.85
Total Net Assets (As of 6/30/16)$8.49B
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 6/30/16)
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 6/30/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 7.04
Kroger Co 5.72
Microsoft Corp 5.66
Comcast Corp 5.49
AbbVie Inc 5.39
TOTAL29.30

CHARACTERISTICS

Number of Holdings
Equity Issues

27
Market Capitalization
Weighted Average
Median

$144.44B
$83.65B
Portfolio Turnover Ratio
(1-year trailing)

48.75%
Price/Earnings Ratio
(1-year forward)

20.43
Price/Book Ratio
(1-year forward)

8.76
Earnings Growth Rate
(1-year forward)

16.65%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Hershey Co
American Tower Corp
Dollar Tree Inc
Kroger Co
Comcast Corp
DETRACTORS
Synchrony Financial
Google Inc. Class C
MasterCard Inc
General Motors Co
LyondellBasell Industries NV

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 30.37 20.92
 
 
Information Technology 27.84 29.25
 
 
Health Care 13.43 17.12
 
 
Financials 9.87 5.74
 
 
Consumer Staples 9.77 10.61
 
 
Industrials 5.02 10.77
 
 
Materials 3.34 3.61
 
 
Cash & Equivalents 0.36 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 99.64 99.94
Cash & Equivalents 0.36 -

REGIONS (%)

FUNDINDEX
North America 99.64 99.94
Cash & Equivalents 0.36 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 37.62 40.39
$50 Billion to $100 Billion 27.56 16.43
$10 Billion to $50 Billion 34.46 31.41

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.