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 7/28/15 )$22.70
Total Net Assets (As of 6/30/15)$1.11B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.95%
NET 0.95%

Performance (As of 6/30/15)
1 Year7.31%
3 Year17.45%
5 Year16.82%
10 Year10.93%
Morningstar (As of 6/30/15)
CategoryTechnology
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

198 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 6/30/15. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Fund)

Apple Inc 7.90
Google Inc 7.58
ARM Holdings PLC 4.55
Oracle Corp 4.38
Samsung Electronics Co Ltd 3.90
American Tower Corp 2.96
EMC Corp/MA 2.82
Microsoft Corp 2.41
QUALCOMM Inc 2.37
Facebook Inc 2.36
TOTAL41.23

CHARACTERISTICS

Number of Holdings
Equity Issues

92
Market Capitalization
Weighted Average
Median

$142.08B
$39.47B
Portfolio Turnover Ratio
(1-year trailing)

33.83%
Price/Earnings Ratio
(1-year forward)

25.06
Price/Book Ratio
(1-year forward)

5.87
Earnings Growth Rate
(1-year forward)

9.82%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Facebook Inc
Atmel Corp
Blackbaud Inc
Demandware Inc
HomeAway Inc
DETRACTORS
ARM Holdings PLC
Oracle Corp
Apple Inc
QUALCOMM Inc
Alibaba Group Holding Ltd (ADR)

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 83.35 100.00
 
 
Consumer Discretionary 8.41 -
 
Financials 4.89 -
 
Industrials 1.61 -
 
Equity Other 0.39 -
 
Health Care 0.31 -
 
Cash & Equivalents 0.57 -
 
Restricted Cash 0.47 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 78.98 73.81
Non-U.S. Emerging 11.02 13.82
Non-U.S. Developed 8.96 12.37
Restricted Cash 0.47 -
Cash & Equivalents 0.57 -

REGIONS (%)

FUNDINDEX
North America 80.10 74.30
Asia/Pacific Ex Japan 10.81 13.67
Europe 5.40 5.61
Japan 1.88 6.07
Africa/Mideast 0.77 0.07
Cash & Equivalents 0.57 -
Restricted Cash 0.47 -

COUNTRIES (%)

FUNDINDEX
United States 78.99 73.81
United Kingdom 5.00 0.61
China 4.55 2.56
Korea, Republic Of 3.90 4.13
Taiwan, Province Of China 2.13 5.63
Japan 1.88 6.07
Canada 1.11 0.49
Israel 0.77 -
India 0.23 1.20
Russian Federation 0.20 -
Netherlands 0.20 0.83
Cash & Equivalents 0.57 -
Restricted Cash 0.47 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 39.11 54.10
$50 Billion to $100 Billion 6.89 7.22
$10 Billion to $50 Billion 23.00 28.85
$5 Billion to $10 Billion 13.22 6.79
$1 Billion to $5 Billion 14.47 2.55
$500 Million to $1 Billion 0.83 -
$250 Million to $500 Million 0.33 -
$100 Million to $250 Million 0.33 -
N/A 0.78 0.49

TOP INDUSTRIES (%)

FUNDINDEX
Internet Software & Services 21.76 15.54
Technology Hardware, Storage & Peripherals 15.63 22.65
Semiconductors 11.46 12.49
Application Software 10.05 5.52
Systems Software 9.21 10.75
Electronic Components 4.24 3.45
Internet Retail 3.70 -
Specialized REITs 2.96 -
Communications Equipment 2.89 7.00
Cable & Satellite 2.84 -

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.