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 2/24/17)$25.43
Total Net Assets (As of 1/31/17)$1.36B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.95%
NET 0.95%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 296 funds)
Specialty No Load

Performance (As of 12/31/16)
1 Year13.71%
3 Year9.09%
5 Year15.93%
10 Year10.00%
Morningstar (As of 1/31/17)
CategoryUS Fund Technology
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

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.

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

Data as of 1/31/17. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Fund)

Microsoft Corp 7.41
Alphabet Inc 6.95
salesforce.com Inc 3.57
Intel Corp 3.22
Tencent Holdings Ltd 3.11
Amphenol Corp 3.07
Samsung Electronics Co Ltd 3.05
Microchip Technology Inc 2.74
Adobe Systems Inc 2.63
Alibaba Group Holding Ltd (ADR) 2.55
TOTAL38.30

CHARACTERISTICS

Number of Holdings
Equity Issues

75
Market Capitalization
Weighted Average
Median

$154.10B
$44.05B
Portfolio Turnover Ratio
(1-year trailing)

49.45%
Price/Earnings Ratio
(1-year forward)

31.42
Price/Book Ratio
(1-year forward)

6.14
Earnings Growth Rate
(1-year forward)

18.51%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
salesforce.com Inc
Samsung Electronics Co Ltd
Alibaba Group Holding Ltd (ADR)
Facebook Inc
Microsoft Corp
DETRACTORS
Xilinx Inc
Intel Corp
Apptio Inc
American Tower Corp
Zillow Group Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 84.20 100.00
 
 
Consumer Discretionary 8.94 -
 
Real Estate 3.28 -
 
Industrials 1.08 -
 
Telecommunication Services 0.78 -
 
Equity Other 0.19 -
 
Cash & Equivalents 1.20 -
 
Restricted Cash 0.33 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 77.51 71.90
Non-U.S. Emerging 13.27 16.21
Non-U.S. Developed 7.69 11.89
Restricted Cash 0.33 -
Cash & Equivalents 1.20 -

REGIONS (%)

FUNDINDEX
North America 78.71 72.41
Asia/Pacific Ex Japan 13.52 16.19
Japan 2.95 5.41
Europe 2.28 5.45
Africa/Mideast 0.61 0.40
Latin America 0.40 0.14
Cash & Equivalents 1.20 -
Restricted Cash 0.33 -

COUNTRIES (%)

FUNDINDEX
United States 77.50 71.91
China 6.66 5.98
Korea, Republic Of 3.05 4.29
Japan 2.95 5.41
Taiwan, Province Of China 2.54 4.90
Netherlands 1.68 1.27
Canada 1.21 0.51
Australia 0.65 -
India 0.62 0.86
Israel 0.61 0.40
United Kingdom 0.47 0.32
Argentina 0.40 -
Germany 0.19 1.89
France -0.06 0.75
Cash & Equivalents 1.20 -
Restricted Cash 0.33 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 36.06 56.38
$50 Billion to $100 Billion 12.28 9.42
$10 Billion to $50 Billion 20.51 25.41
$5 Billion to $10 Billion 16.54 6.41
$1 Billion to $5 Billion 10.23 1.93
$500 Million to $1 Billion 0.81 -
$250 Million to $500 Million 0.41 -
$100 Million to $250 Million 0.25 -
N/A 1.38 0.45

TOP INDUSTRIES (%)

FUNDINDEX
Internet Software & Services 22.34 21.11
Application Software 19.25 5.95
Semiconductors 12.90 14.28
Systems Software 7.72 11.45
Internet & Direct Marketing Retail 6.16 -
Technology Hardware, Storage & Peripherals 5.19 17.75
Electronic Components 3.80 2.99
IT Consulting & Other Services 3.72 6.45
Specialized REITs 3.28 -
Home Entertainment Software 2.75 -

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.