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 3/23/17)$25.67
Total Net Assets (As of 2/28/17)$1.44B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.95%
NET 0.95%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 297 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 2/28/17)
CategoryUS Fund Technology
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 2/28/17. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Fund)

Microsoft Corp 6.93
Alphabet Inc 6.79
salesforce.com Inc 3.48
Intel Corp 2.99
Tencent Holdings Ltd 2.98
Amphenol Corp 2.98
Samsung Electronics Co Ltd 2.89
Microchip Technology Inc 2.79
Adobe Systems Inc 2.60
Taiwan Semiconductor Manufacturing Co Ltd 2.48
TOTAL36.91

CHARACTERISTICS

Number of Holdings
Equity Issues

74
Market Capitalization
Weighted Average
Median

$157.45B
$48.86B
Portfolio Turnover Ratio
(1-year trailing)

45.62%
Price/Earnings Ratio
(1-year forward)

32.79
Price/Book Ratio
(1-year forward)

6.92
Earnings Growth Rate
(1-year forward)

15.48%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Cadence Design Systems Inc
Zendesk Inc
Apple Inc
Activision Blizzard Inc
American Tower Corp
DETRACTORS
Shutterstock Inc
SPS Commerce Inc
ChannelAdvisor Corp
Belden Inc
Zillow Group Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 82.24 100.00
 
 
Consumer Discretionary 8.74 -
 
Real Estate 3.30 -
 
Industrials 1.03 -
 
Telecommunication Services 0.72 -
 
Equity Other 0.17 -
 
Cash & Equivalents 3.39 -
 
Restricted Cash 0.41 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 76.18 72.33
Non-U.S. Emerging 12.83 16.00
Non-U.S. Developed 7.19 11.67
Restricted Cash 0.41 -
Cash & Equivalents 3.39 -

REGIONS (%)

FUNDINDEX
North America 77.38 72.82
Asia/Pacific Ex Japan 13.04 15.98
Japan 2.83 5.24
Europe 1.97 5.43
Africa/Mideast 0.56 0.39
Latin America 0.42 0.14
Cash & Equivalents 3.39 -
Restricted Cash 0.41 -

COUNTRIES (%)

FUNDINDEX
United States 76.18 72.32
China 6.47 5.86
Korea, Republic Of 2.89 4.10
Japan 2.83 5.24
Taiwan, Province Of China 2.48 4.94
Netherlands 1.59 1.25
Canada 1.19 0.49
Australia 0.64 -
India 0.57 0.92
Israel 0.56 0.39
United Kingdom 0.45 0.31
Argentina 0.42 -
France -0.07 0.78
Cash & Equivalents 3.39 -
Restricted Cash 0.41 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 34.73 56.60
$50 Billion to $100 Billion 11.91 10.72
$10 Billion to $50 Billion 20.29 24.21
$5 Billion to $10 Billion 16.60 6.36
$1 Billion to $5 Billion 9.35 1.68
$500 Million to $1 Billion 1.25 -
$250 Million to $500 Million 0.59 -
N/A 1.48 0.43

TOP INDUSTRIES (%)

FUNDINDEX
Internet Software & Services 21.34 20.88
Application Software 19.33 5.92
Semiconductors 12.52 13.95
Systems Software 7.20 11.08
Internet & Direct Marketing Retail 6.08 -
Technology Hardware, Storage & Peripherals 5.38 18.46
IT Consulting & Other Services 3.63 6.54
Electronic Components 3.62 2.98
Specialized REITs 3.30 -
Home Entertainment Software 2.86 -

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.