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 2/27/15 )$22.91
Total Net Assets (As of 1/31/15)$1.07B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.95%
NET 0.95%

Performance (As of 12/31/14)
1 Year9.27%
3 Year20.79%
5 Year14.96%
10 Year10.15%
Morningstar (As of 1/31/15)
CategoryTechnology
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.

Data as of 1/31/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Apple, Inc. 10.13
Google, Inc. - Class C 8.84
Oracle Corp. 4.75
ARM Holdings PLC 3.62
QUALCOMM, Inc. 3.24
Microsoft Corp. 2.92
Samsung Electronics Co., Ltd. 2.91
American Tower Corp. 2.56
EMC Corp. 2.45
Taiwan Semiconductor Manufacturing Co., Ltd. 2.37
TOTAL43.79

CHARACTERISTICS

Number of Holdings
Equity Issues

96
Market Capitalization
Weighted Average
Median

$154.74B
$38.43B
Portfolio Turnover Ratio
(1-year trailing)

47.61%
Price/Earnings Ratio
(1-year forward)

24.10
Price/Book Ratio
(1-year forward)

5.21
Earnings Growth Rate
(1-year forward)

13.07%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Apple, Inc.
Freescale Semiconductor, Ltd.
CommScope Holding Co., Inc.
Netflix, Inc.
Google, Inc. - Class C
DETRACTORS
QUALCOMM, Inc.
Microsoft Corp.
ChannelAdvisor Corp.
EMC Corp.
Oracle Corp.

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 83.36 19.48
 
 
Consumer Discretionary 7.46 12.12
 
 
Financials 4.25 15.97
 
 
Industrials 1.71 10.34
 
 
Health Care 0.50 14.94
 
 
Equity Other 0.40 -
 
Telecommunication Services 0.34 -
 
Cash & Equivalents 1.40 -
 
Restricted Cash 0.58 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 82.90 99.97
Non-U.S. Emerging 9.27 -
Non-U.S. Developed 5.85 0.03
Restricted Cash 0.58 -
Cash & Equivalents 1.40 -

REGIONS (%)

FUNDINDEX
North America 82.89 99.97
Asia/Pacific Ex Japan 9.05 -
Europe 4.24 0.03
Japan 1.08 -
Africa/Mideast 0.76 -
Cash & Equivalents 1.40 -
Restricted Cash 0.58 -

COUNTRIES (%)

FUNDINDEX
United States 82.91 99.97
United Kingdom 4.01 -
Korea, Republic Of 3.55 -
China 2.82 -
Taiwan, Province Of China 2.37 -
Japan 1.08 -
Israel 0.76 -
India 0.30 -
Russian Federation 0.22 -
Cash & Equivalents 1.40 -
Restricted Cash 0.58 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 42.48 43.26
$50 Billion to $100 Billion 4.95 17.69
$10 Billion to $50 Billion 20.50 34.35
$5 Billion to $10 Billion 11.60 4.10
$1 Billion to $5 Billion 17.96 0.60
$500 Million to $1 Billion 0.80 -
$250 Million to $500 Million 0.58 -
$100 Million to $250 Million 0.33 -
N/A 0.80 -

TOP INDUSTRIES (%)

FUNDINDEX
Internet Software & Services 19.53 3.27
Technology Hardware, Storage & Peripherals 16.77 4.94
Semiconductors 12.33 -
Application Software 9.98 -
Systems Software 9.04 2.87
Electronic Components 4.39 -
Communications Equipment 3.87 -
Internet Retail 3.32 -
Specialized REITs 2.56 -
Cable & Satellite 2.43 -

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.