Janus Global Technology Fund (JAGTX)

Investing in Companies that Benefit from Technology Innovation

SHARE CLASS

FUND FACTS (JAGTX)

Inception Date12/31/1998
NAV (As of 2/9/16 )$17.58
Total Net Assets (As of 12/31/15)$1.12B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 12/31/15)
1 Year4.49%
3 Year15.58%
5 Year10.99%
10 Year9.44%
Morningstar (As of 1/31/16)
CategoryTechnology
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 12/31/15. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 10.63
Apple Inc 6.49
ARM Holdings PLC 3.77
Amphenol Corp 3.49
Samsung Electronics Co Ltd 3.48
Facebook Inc 3.17
American Tower Corp 3.05
ServiceNow Inc 2.47
Microsoft Corp 2.30
TE Connectivity Ltd 2.07
TOTAL40.92

CHARACTERISTICS

Number of Holdings
Equity Issues

98
Market Capitalization
Weighted Average
Median

$152.27B
$39.97B
Portfolio Turnover Ratio
(1-year trailing)

39.64%
Price/Earnings Ratio
(1-year forward)

28.86
Price/Book Ratio
(1-year forward)

7.33
Earnings Growth Rate
(1-year forward)

5.11%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Google Inc. Class C
Avago Technologies Ltd
Microsoft Corp
Atlassian Corp PLC
Blackbaud Inc
DETRACTORS
Apple Inc
Belden Inc
ARM Holdings PLC
Oracle Corp
NXP Semiconductors NV

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 82.88 100.00
 
 
Consumer Discretionary 7.65 -
 
Financials 5.90 -
 
Industrials 1.13 -
 
Equity Other 0.38 -
 
Cash & Equivalents 1.00 -
 
Restricted Cash 1.06 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 77.25 72.45
Non-U.S. Emerging 10.61 14.79
Non-U.S. Developed 10.08 12.76
Restricted Cash 1.06 -
Cash & Equivalents 1.00 -

REGIONS (%)

FUNDINDEX
North America 78.60 72.95
Asia/Pacific Ex Japan 10.34 14.73
Europe 6.98 6.22
Japan 1.33 5.54
Africa/Mideast 0.69 0.39
Cash & Equivalents 1.00 -
Restricted Cash 1.06 -

COUNTRIES (%)

FUNDINDEX
United States 77.24 72.45
China 4.88 5.36
United Kingdom 4.41 0.66
Korea, Republic Of 3.48 3.62
Netherlands 2.29 1.08
Taiwan, Province Of China 1.78 4.47
Canada 1.36 0.50
Japan 1.33 5.54
Israel 0.69 -
Russian Federation 0.28 -
India 0.20 1.15
Cash & Equivalents 1.00 -
Restricted Cash 1.06 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 36.09 53.92
$50 Billion to $100 Billion 5.16 7.33
$10 Billion to $50 Billion 29.06 29.03
$5 Billion to $10 Billion 12.94 6.85
$1 Billion to $5 Billion 11.65 2.37
$500 Million to $1 Billion 1.00 0.02
$250 Million to $500 Million 0.45 -
$100 Million to $250 Million 0.39 -
N/A 1.20 0.48

TOP INDUSTRIES (%)

FUNDINDEX
Internet Software & Services 24.11 20.57
Application Software 13.54 5.85
Semiconductors 11.56 11.84
Technology Hardware, Storage & Peripherals 10.95 18.68
Systems Software 8.48 11.78
Electronic Components 5.04 2.85
Internet Retail 4.42 -
IT Consulting & Other Services 4.13 6.83
Specialized REITs 4.02 -
Electronic Manufacturing Services 2.07 -

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.