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 7/28/16)$23.27
Total Net Assets (As of 6/30/16)$1.10B
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 6/30/16)
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 6/30/16. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 9.07
Apple Inc 5.57
ARM Holdings PLC 3.80
Amphenol Corp 3.73
American Tower Corp 3.53
Samsung Electronics Co Ltd 3.01
Facebook Inc 2.82
Taiwan Semiconductor Manufacturing Co Ltd 2.36
Adobe Systems Inc 2.23
Cadence Design Systems Inc 2.21
TOTAL38.33

CHARACTERISTICS

Number of Holdings
Equity Issues

83
Market Capitalization
Weighted Average
Median

$123.73B
$26.92B
Portfolio Turnover Ratio
(1-year trailing)

35.59%
Price/Earnings Ratio
(1-year forward)

32.38
Price/Book Ratio
(1-year forward)

6.16
Earnings Growth Rate
(1-year forward)

18.40%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Samsung Electronics Co Ltd
Zillow Group Inc
American Tower Corp
ARM Holdings PLC
Taiwan Semiconductor Manufacturing Co Ltd
DETRACTORS
Google Inc. Class C
NXP Semiconductors NV
Apple Inc
NetSuite Inc
Ctrip.com International Ltd (ADR)

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 81.79 100.00
 
 
Consumer Discretionary 8.32 -
 
Financials 5.73 -
 
Industrials 1.41 -
 
Equity Other 0.39 -
 
Cash & Equivalents 1.74 -
 
Restricted Cash 0.62 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 75.67 71.83
Non-U.S. Emerging 11.45 15.88
Non-U.S. Developed 10.52 12.29
Restricted Cash 0.62 -
Cash & Equivalents 1.74 -

REGIONS (%)

FUNDINDEX
North America 76.95 72.35
Asia/Pacific Ex Japan 11.45 15.75
Europe 6.93 6.11
Japan 1.63 5.15
Africa/Mideast 0.68 0.42
Cash & Equivalents 1.74 -
Restricted Cash 0.62 -

COUNTRIES (%)

FUNDINDEX
United States 75.67 71.83
China 5.67 5.61
United Kingdom 4.23 0.76
Korea, Republic Of 3.01 3.81
Netherlands 2.47 1.21
Taiwan, Province Of China 2.36 5.04
Japan 1.63 5.15
Canada 1.28 0.51
Israel 0.68 0.42
Australia 0.23 -
Russian Federation 0.23 -
India 0.18 1.18
Cash & Equivalents 1.74 -
Restricted Cash 0.62 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 29.96 52.01
$50 Billion to $100 Billion 8.29 11.30
$10 Billion to $50 Billion 29.79 26.81
$5 Billion to $10 Billion 17.75 6.80
$1 Billion to $5 Billion 8.97 2.64
$500 Million to $1 Billion 0.73 -
$250 Million to $500 Million 0.92 -
N/A 1.23 0.44

TOP INDUSTRIES (%)

FUNDINDEX
Internet Software & Services 23.51 21.04
Application Software 17.12 6.06
Semiconductors 13.49 13.77
Technology Hardware, Storage & Peripherals 8.58 17.40
Internet Retail 5.82 -
IT Consulting & Other Services 4.84 7.04
Specialized REITs 4.80 -
Electronic Components 4.59 2.77
Systems Software 2.87 11.11
Electronic Manufacturing Services 2.11 -

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.