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 1/19/17)$23.94
Total Net Assets (As of 12/31/16)$1.26B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 12/31/16)
1 Year13.71%
3 Year9.09%
5 Year15.93%
10 Year10.00%
Morningstar (As of 12/31/16)
CategoryUS Fund Technology
Overall Rating™
(Based on risk-adjusted returns)

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196 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 12/31/16. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Fund)

Microsoft Corp 7.87
Alphabet Inc 7.24
Amphenol Corp 3.60
salesforce.com Inc 3.33
Tencent Holdings Ltd 3.09
Microchip Technology Inc 3.00
Samsung Electronics Co Ltd 2.85
Adobe Systems Inc 2.57
Taiwan Semiconductor Manufacturing Co Ltd 2.57
Facebook Inc 2.56
TOTAL38.68

CHARACTERISTICS

Number of Holdings
Equity Issues

77
Market Capitalization
Weighted Average
Median

$143.92B
$35.15B
Portfolio Turnover Ratio
(1-year trailing)

51.55%
Price/Earnings Ratio
(1-year forward)

28.96
Price/Book Ratio
(1-year forward)

5.53
Earnings Growth Rate
(1-year forward)

18.10%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Xilinx Inc
Microsoft Corp
Alphabet Inc
Apple Inc
American Tower Corp
DETRACTORS
Workday Inc
Alibaba Group Holding Ltd (ADR)
salesforce.com Inc
Ctrip.com International Ltd (ADR)
Ultimate Software Group Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 84.31 100.00
 
 
Consumer Discretionary 8.83 -
 
Real Estate 3.49 -
 
Industrials 1.62 -
 
Telecommunication Services 0.72 -
 
Equity Other 0.11 -
 
Cash & Equivalents 0.48 -
 
Restricted Cash 0.44 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 78.57 72.33
Non-U.S. Emerging 12.76 15.70
Non-U.S. Developed 7.75 11.97
Restricted Cash 0.44 -
Cash & Equivalents 0.48 -

REGIONS (%)

FUNDINDEX
North America 79.88 72.85
Asia/Pacific Ex Japan 12.93 15.67
Japan 2.92 5.39
Europe 2.27 5.57
Africa/Mideast 0.64 0.37
Latin America 0.44 0.15
Cash & Equivalents 0.48 -
Restricted Cash 0.44 -

COUNTRIES (%)

FUNDINDEX
United States 78.57 72.34
China 6.46 5.69
Japan 2.92 5.39
Korea, Republic Of 2.85 3.98
Taiwan, Province Of China 2.57 4.87
Netherlands 1.66 1.28
Canada 1.31 0.52
Israel 0.64 0.37
Australia 0.61 -
United Kingdom 0.46 0.34
India 0.44 0.97
Argentina 0.44 -
Germany 0.22 1.89
France -0.07 0.77
Cash & Equivalents 0.48 -
Restricted Cash 0.44 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 33.50 56.05
$50 Billion to $100 Billion 8.49 8.25
$10 Billion to $50 Billion 27.38 26.70
$5 Billion to $10 Billion 16.06 6.07
$1 Billion to $5 Billion 10.48 2.49
$500 Million to $1 Billion 1.07 0.01
$250 Million to $500 Million 0.68 -
$100 Million to $250 Million 0.28 -
N/A 1.14 0.43

TOP INDUSTRIES (%)

FUNDINDEX
Internet Software & Services 22.44 20.55
Application Software 19.14 5.83
Semiconductors 11.48 14.60
Systems Software 8.27 11.44
Internet & Direct Marketing Retail 5.95 -
Technology Hardware, Storage & Peripherals 5.06 17.46
Electronic Components 4.47 2.92
IT Consulting & Other Services 3.90 6.76
Specialized REITs 3.49 -
Home Entertainment Software 2.74 -

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.