Janus Twenty Fund (JAVLX)
Focused Large-Cap Growth Equities

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  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 3/27/15 )$58.65
Total Net Assets (As of 2/28/15)$9.55B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.81%
NET 0.81%

Performance (As of 12/31/14)
1 Year8.94%
3 Year21.05%
5 Year11.74%
10 Year9.24%
Morningstar (As of 2/28/15)
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.

Data as of 2/28/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Apple, Inc. 5.96
MasterCard, Inc. - Class A 4.69
Google, Inc. - Class C 4.55
Microsoft Corp. 4.22
Comcast Corp. - Class A 3.64
TOTAL23.06

CHARACTERISTICS

Number of Holdings
Equity Issues

33
Market Capitalization
Weighted Average
Median

$155.63B
$96.07B
Portfolio Turnover Ratio
(1-year trailing)

55.05%
Price/Earnings Ratio
(1-year forward)

21.00
Price/Book Ratio
(1-year forward)

6.53
Earnings Growth Rate
(1-year forward)

9.56%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Priceline Group, Inc.
MasterCard, Inc. - Class A
Apple, Inc.
General Motors Co.
Comcast Corp. - Class A
DETRACTORS
United Continental Holdings, Inc.
AbbVie, Inc.
CBS Corp. - Class B
Yahoo!, Inc.
Celgene Corp.

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.63 28.69
 
 
Consumer Discretionary 24.49 18.81
 
 
Health Care 13.78 14.27
 
 
Industrials 6.98 11.82
 
 
Financials 6.40 5.16
 
 
Consumer Staples 5.89 10.59
 
 
Materials 4.67 4.02
 
 
Energy 2.82 4.39
 
 
Cash & Equivalents 3.33 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 94.00 99.77
Non-U.S. Developed 2.66 0.18
Cash & Equivalents 3.33 -

REGIONS (%)

FUNDINDEX
North America 94.00 99.95
Europe 2.66 0.01
Cash & Equivalents 3.33 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 41.73 38.65
$50 Billion to $100 Billion 40.84 17.05
$10 Billion to $50 Billion 17.43 32.78

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.