Janus Global Technology Fund (JATIX)

Investing in Companies that Benefit from Technology Innovation

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FUND FACTS (JATIX)

Inception Date12/31/1998
NAV (As of 4/27/17)$27.45
Total Net Assets (As of 3/31/17)$1.49B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.80%
NET 0.80%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 390 funds)
Specialty Institutional

Performance (As of 3/31/17)
1 Year30.41%
3 Year14.17%
5 Year14.90%
10 Year11.00%
Morningstar (As of 3/31/17)
CategoryUS Fund Technology
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

194 Funds Rated
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/19.

Data as of 3/31/17. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Fund)

Microsoft Corp 7.88
Alphabet Inc 6.59
salesforce.com Inc 3.40
Intel Corp 3.38
Tencent Holdings Ltd 3.09
Samsung Electronics Co Ltd 3.02
Amphenol Corp 2.95
Adobe Systems Inc 2.76
Microchip Technology Inc 2.73
Facebook Inc 2.48
TOTAL38.28

CHARACTERISTICS

Number of Holdings
Equity Issues

72
Market Capitalization
Weighted Average
Median

$168.29B
$57.20B
Portfolio Turnover Ratio
(1-year trailing)

46.29%
Price/Earnings Ratio
(1-year forward)

32.69
Price/Book Ratio
(1-year forward)

6.77
Earnings Growth Rate
(1-year forward)

15.53%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Adobe Systems Inc
Samsung Electronics Co Ltd
Activision Blizzard Inc
Tencent Holdings Ltd
Microsoft Corp
DETRACTORS
Envestnet Inc
Etsy Inc
Shutterstock Inc
Xilinx Inc
SoftBank Group Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 82.18 100.00
 
 
Consumer Discretionary 8.92 -
 
Real Estate 3.38 -
 
Industrials 1.01 -
 
Equity Other 0.29 -
 
Cash & Equivalents 3.73 -
 
Restricted Cash 0.49 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 75.76 71.71
Non-U.S. Emerging 13.97 16.47
Non-U.S. Developed 6.05 11.82
Restricted Cash 0.49 -
Cash & Equivalents 3.73 -

REGIONS (%)

FUNDINDEX
North America 76.96 72.19
Asia/Pacific Ex Japan 13.27 16.33
Japan 2.22 5.19
Europe 1.45 5.59
Latin America 1.35 0.27
Africa/Mideast 0.53 0.43
Cash & Equivalents 3.73 -
Restricted Cash 0.49 -

COUNTRIES (%)

FUNDINDEX
United States 75.76 71.70
China 6.60 5.98
Korea, Republic Of 3.02 4.32
Taiwan, Province Of China 2.42 4.92
Japan 2.22 5.19
Netherlands 1.63 1.29
Canada 1.20 0.49
Brazil 0.95 -
Australia 0.65 -
India 0.58 0.95
Israel 0.53 0.43
Argentina 0.40 -
France -0.18 0.80
Cash & Equivalents 3.73 -
Restricted Cash 0.49 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 36.13 56.62
$50 Billion to $100 Billion 13.88 11.06
$10 Billion to $50 Billion 19.26 24.17
$5 Billion to $10 Billion 14.40 6.20
$1 Billion to $5 Billion 9.30 1.51
$500 Million to $1 Billion 0.68 -
$250 Million to $500 Million 0.64 -
N/A 1.49 0.44

TOP INDUSTRIES (%)

FUNDINDEX
Internet Software & Services 20.87 20.93
Application Software 19.02 5.98
Semiconductors 12.95 14.01
Systems Software 7.88 11.11
Internet & Direct Marketing Retail 6.18 -
Technology Hardware, Storage & Peripherals 5.61 18.73
Specialized REITs 3.38 -
IT Consulting & Other Services 3.31 6.36
Electronic Components 3.13 2.90
Home Entertainment Software 3.01 -

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.