Janus Global Technology Fund (JAGTX)

Investing in Companies that Benefit from Technology Innovation

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FUND FACTS (JAGTX)

Inception Date12/31/1998
NAV (As of 8/24/16)$23.77
Total Net Assets (As of 7/31/16)$1.18B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 6/30/16)
1 Year3.35%
3 Year13.06%
5 Year10.81%
10 Year9.86%
Morningstar (As of 7/31/16)
CategoryTechnology
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

195 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.

Data as of 7/31/16. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 9.38
Apple Inc 5.65
Amphenol Corp 3.61
ARM Holdings PLC 3.40
American Tower Corp 3.35
Facebook Inc 2.85
Samsung Electronics Co Ltd 2.79
Microchip Technology Inc 2.51
Taiwan Semiconductor Manufacturing Co Ltd 2.35
Tencent Holdings Ltd 2.16
TOTAL38.05

CHARACTERISTICS

Number of Holdings
Equity Issues

86
Market Capitalization
Weighted Average
Median

$135.19B
$31.24B
Portfolio Turnover Ratio
(1-year trailing)

34.81%
Price/Earnings Ratio
(1-year forward)

31.02
Price/Book Ratio
(1-year forward)

5.91
Earnings Growth Rate
(1-year forward)

16.60%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
ARM Holdings PLC
Alphabet Inc
NetSuite Inc
Apple Inc
Nintendo Co Ltd
DETRACTORS
CoStar Group Inc
Equinix Inc
CommScope Holding Co Inc
Care.com Inc
Cadence Design Systems Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 81.35 100.00
 
 
Consumer Discretionary 8.41 -
 
Financials 5.88 -
 
Industrials 1.36 -
 
Telecommunication Services 0.65 -
 
Equity Other 0.36 -
 
Cash & Equivalents 1.41 -
 
Restricted Cash 0.58 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 74.80 71.91
Non-U.S. Developed 12.09 12.59
Non-U.S. Emerging 11.12 15.50
Restricted Cash 0.58 -
Cash & Equivalents 1.41 -

REGIONS (%)

FUNDINDEX
North America 76.07 72.43
Asia/Pacific Ex Japan 11.14 15.36
Europe 7.51 6.39
Japan 2.61 5.20
Africa/Mideast 0.68 0.40
Cash & Equivalents 1.41 -
Restricted Cash 0.58 -

COUNTRIES (%)

FUNDINDEX
United States 74.80 71.89
China 5.54 5.30
United Kingdom 4.33 0.91
Netherlands 2.96 1.24
Korea, Republic Of 2.79 3.89
Japan 2.61 5.20
Taiwan, Province Of China 2.35 5.00
Canada 1.26 0.52
Israel 0.68 0.40
Australia 0.25 -
Russian Federation 0.22 -
India 0.22 1.07
Cash & Equivalents 1.41 -
Restricted Cash 0.58 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 29.87 55.47
$50 Billion to $100 Billion 8.27 8.15
$10 Billion to $50 Billion 32.03 27.18
$5 Billion to $10 Billion 15.00 6.36
$1 Billion to $5 Billion 9.81 2.39
$500 Million to $1 Billion 0.77 -
$250 Million to $500 Million 0.86 -
N/A 1.40 0.45

TOP INDUSTRIES (%)

FUNDINDEX
Internet Software & Services 23.77 21.03
Application Software 16.38 6.04
Semiconductors 14.98 14.13
Technology Hardware, Storage & Peripherals 8.44 17.58
Internet Retail 5.76 -
Electronic Components 4.82 2.81
IT Consulting & Other Services 4.56 6.76
Specialized REITs 4.49 -
Electronic Manufacturing Services 2.28 -
Home Entertainment Software 2.17 -

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.