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 5/4/16)$20.56
Total Net Assets (As of 3/31/16)$1.09B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 3/31/16)
1 Year0.34%
3 Year12.81%
5 Year9.97%
10 Year8.55%
Morningstar (As of 3/31/16)
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 3/31/16. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Fund)

Alphabet Inc 9.84
Apple Inc 6.40
Amphenol Corp 3.89
ARM Holdings PLC 3.68
Facebook Inc 3.36
American Tower Corp 3.21
Samsung Electronics Co Ltd 3.10
ServiceNow Inc 2.37
Adobe Systems Inc 2.20
Cadence Design Systems Inc 2.16
TOTAL40.21

CHARACTERISTICS

Number of Holdings
Equity Issues

85
Market Capitalization
Weighted Average
Median

$140.35B
$27.73B
Portfolio Turnover Ratio
(1-year trailing)

39.62%
Price/Earnings Ratio
(1-year forward)

29.23
Price/Book Ratio
(1-year forward)

6.48
Earnings Growth Rate
(1-year forward)

18.58%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Apple Inc
Google Inc. Class C
Samsung Electronics Co Ltd
Workday Inc
Amphenol Corp
DETRACTORS
Constellation Software Inc/Canada
SPS Commerce Inc
Palo Alto Networks Inc
F5 Networks Inc
LendingClub Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 84.22 100.00
 
 
Consumer Discretionary 7.79 -
 
Financials 5.36 -
 
Industrials 1.40 -
 
Equity Other 0.39 -
 
Cash & Equivalents 0.31 -
 
Restricted Cash 0.53 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 77.69 73.71
Non-U.S. Emerging 11.48 14.06
Non-U.S. Developed 9.99 12.23
Restricted Cash 0.53 -
Cash & Equivalents 0.31 -

REGIONS (%)

FUNDINDEX
North America 79.06 74.25
Asia/Pacific Ex Japan 11.20 13.97
Europe 7.05 6.18
Japan 1.15 5.17
Africa/Mideast 0.70 0.24
Cash & Equivalents 0.31 -
Restricted Cash 0.53 -

COUNTRIES (%)

FUNDINDEX
United States 77.69 73.71
China 5.76 3.85
United Kingdom 4.34 0.75
Korea, Republic Of 3.10 3.78
Netherlands 2.44 0.98
Taiwan, Province Of China 2.12 4.98
Canada 1.37 0.54
Japan 1.15 5.16
Israel 0.70 -
Russian Federation 0.27 -
India 0.22 1.23
Cash & Equivalents 0.31 -
Restricted Cash 0.53 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 32.43 55.08
$50 Billion to $100 Billion 5.73 8.27
$10 Billion to $50 Billion 28.99 26.45
$5 Billion to $10 Billion 17.79 7.28
$1 Billion to $5 Billion 10.90 2.44
$500 Million to $1 Billion 0.98 0.02
$250 Million to $500 Million 0.75 -
$100 Million to $250 Million 0.35 -
N/A 1.24 0.46

TOP INDUSTRIES (%)

FUNDINDEX
Internet Software & Services 23.59 19.47
Application Software 17.16 5.84
Semiconductors 13.75 11.66
Technology Hardware, Storage & Peripherals 9.86 19.22
Systems Software 5.63 11.63
Internet Retail 5.31 -
Electronic Components 5.05 2.78
Specialized REITs 4.30 -
IT Consulting & Other Services 4.23 7.29
Movies & Entertainment 1.87 -

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.