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 4/24/15 )$23.33
Total Net Assets (As of 3/31/15)$1.12B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.95%
NET 0.95%

Performance (As of 3/31/15)
1 Year13.35%
3 Year15.04%
5 Year14.31%
10 Year11.24%
Morningstar (As of 3/31/15)
CategoryTechnology
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

194 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.

Data as of 3/31/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Google, Inc. - Class C 8.60
Apple, Inc. 7.90
Oracle Corp. 4.64
ARM Holdings PLC 4.52
QUALCOMM, Inc. 3.71
EMC Corp. 3.19
American Tower Corp. 2.96
Samsung Electronics Co., Ltd. 2.89
Microsoft Corp. 2.79
Amphenol Corp. - Class A 2.36
TOTAL43.56

CHARACTERISTICS

Number of Holdings
Equity Issues

91
Market Capitalization
Weighted Average
Median

$145.86B
$37.35B
Portfolio Turnover Ratio
(1-year trailing)

42.27%
Price/Earnings Ratio
(1-year forward)

24.14
Price/Book Ratio
(1-year forward)

5.58
Earnings Growth Rate
(1-year forward)

12.29%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Nintendo Co., Ltd.
Ctrip.com International, Ltd. (ADR)
Freescale Semiconductor, Ltd.
Samsung Electronics Co., Ltd.
Shutterstock, Inc.
DETRACTORS
ARM Holdings PLC
EMC Corp.
Apple, Inc.
Microsoft Corp.
Google, Inc. - Class C

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 83.32 19.68
 
 
Consumer Discretionary 7.34 12.60
 
 
Financials 4.88 16.21
 
 
Industrials 1.80 10.37
 
 
Equity Other 0.38 -
 
Telecommunication Services 0.37 -
 
Health Care 0.32 14.93
 
 
Cash & Equivalents 1.04 -
 
Restricted Cash 0.55 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 82.11 99.97
Non-U.S. Emerging 9.31 -
Non-U.S. Developed 6.99 0.03
Restricted Cash 0.55 -
Cash & Equivalents 1.04 -

REGIONS (%)

FUNDINDEX
North America 82.12 99.97
Asia/Pacific Ex Japan 9.09 -
Europe 5.15 0.03
Japan 1.32 -
Africa/Mideast 0.73 -
Cash & Equivalents 1.04 -
Restricted Cash 0.55 -

COUNTRIES (%)

FUNDINDEX
United States 82.12 99.97
United Kingdom 4.94 -
Korea, Republic Of 3.47 -
China 3.01 -
Taiwan, Province Of China 2.35 -
Japan 1.32 -
Israel 0.73 -
India 0.25 -
Russian Federation 0.22 -
Cash & Equivalents 1.04 -
Restricted Cash 0.55 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 40.35 42.94
$50 Billion to $100 Billion 6.01 18.53
$10 Billion to $50 Billion 23.02 34.42
$5 Billion to $10 Billion 12.50 3.69
$1 Billion to $5 Billion 15.76 0.42
$500 Million to $1 Billion 0.85 -
$100 Million to $250 Million 0.74 -
N/A 0.77 -

TOP INDUSTRIES (%)

FUNDINDEX
Internet Software & Services 20.60 3.40
Technology Hardware, Storage & Peripherals 15.02 4.89
Semiconductors 12.47 -
Application Software 9.46 -
Systems Software 9.02 2.80
Electronic Components 4.52 -
Communications Equipment 4.30 -
Internet Retail 3.22 -
Specialized REITs 2.96 -
Cable & Satellite 2.49 -

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.