Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 8/26/16)$55.42
Total Net Assets (As of 7/31/16)$8.85B
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 7/31/16)
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 7/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 7.51
Microsoft Corp 6.02
AbbVie Inc 5.54
Comcast Corp 5.44
Kroger Co 5.10
TOTAL29.61

CHARACTERISTICS

Number of Holdings
Equity Issues

27
Market Capitalization
Weighted Average
Median

$159.56B
$93.35B
Portfolio Turnover Ratio
(1-year trailing)

42.71%
Price/Earnings Ratio
(1-year forward)

21.35
Price/Book Ratio
(1-year forward)

9.09
Earnings Growth Rate
(1-year forward)

14.08%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alphabet Inc
Microsoft Corp
General Motors Co
AbbVie Inc
MasterCard Inc
DETRACTORS
Kroger Co
Hershey Co
General Electric Co
NIKE Inc
LyondellBasell Industries NV

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 30.45 20.82
 
 
Information Technology 28.75 30.20
 
 
Health Care 13.84 17.37
 
 
Financials 9.67 5.62
 
 
Consumer Staples 8.41 10.06
 
 
Industrials 4.90 10.47
 
 
Materials 3.24 3.58
 
 
Cash & Equivalents 0.74 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 99.26 99.91
Cash & Equivalents 0.74 -

REGIONS (%)

FUNDINDEX
North America 99.26 99.91
Cash & Equivalents 0.74 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 45.64 41.20
$50 Billion to $100 Billion 20.31 15.90
$10 Billion to $50 Billion 33.31 31.83

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.