Janus Aspen Global Technology Portfolio (JGLTX)

Investing in Companies that Benefit from Technology Innovation

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PORTFOLIO FACTS (JGLTX)

Inception Date1/18/2000
NAV (As of 8/24/16)$8.29
Total Net Assets (As of 7/31/16)$250.44M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.81%
NET 0.81%

Performance (As of 6/30/16)
1 Year3.70%
3 Year13.55%
5 Year11.18%
10 Year9.95%
Morningstar (As of 7/31/16)
CategoryTechnology
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

195 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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/17.

Data as of 7/31/16. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 9.34
Apple Inc 5.67
Amphenol Corp 3.58
ARM Holdings PLC 3.39
American Tower Corp 3.34
Facebook Inc 2.85
Samsung Electronics Co Ltd 2.79
Microchip Technology Inc 2.54
Taiwan Semiconductor Manufacturing Co Ltd 2.37
Tencent Holdings Ltd 2.17
TOTAL38.04

CHARACTERISTICS

Number of Holdings
Equity Issues

86
Market Capitalization
Weighted Average
Median

$136.05B
$31.24B
Portfolio Turnover Ratio
(1-year trailing)

45.68%
Price/Earnings Ratio
(1-year forward)

31.06
Price/Book Ratio
(1-year forward)

5.91
Earnings Growth Rate
(1-year forward)

16.67%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
ARM Holdings PLC
Alphabet Inc
NetSuite Inc
Apple Inc
Nintendo Co Ltd
DETRACTORS
CoStar Group Inc
Equinix Inc
CommScope Holding Co Inc
Cadence Design Systems Inc
Walt Disney Co

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 80.71 100.00
 
 
Consumer Discretionary 8.41 -
 
Financials 5.85 -
 
Industrials 1.38 -
 
Telecommunication Services 0.65 -
 
Equity Other 0.23 -
 
Cash & Equivalents 2.33 -
 
Restricted Cash 0.44 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 74.22 71.91
Non-U.S. Developed 11.85 12.59
Non-U.S. Emerging 11.16 15.50
Restricted Cash 0.44 -
Cash & Equivalents 2.33 -

REGIONS (%)

PORTFOLIOINDEX
North America 75.15 72.43
Asia/Pacific Ex Japan 11.18 15.36
Europe 7.45 6.39
Japan 2.73 5.20
Africa/Mideast 0.72 0.40
Cash & Equivalents 2.33 -
Restricted Cash 0.44 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 74.22 71.89
China 5.61 5.30
United Kingdom 4.29 0.91
Netherlands 2.93 1.24
Korea, Republic Of 2.79 3.89
Japan 2.73 5.20
Taiwan, Province Of China 2.37 5.00
Canada 0.93 0.52
Israel 0.72 0.40
Australia 0.25 -
Russian Federation 0.23 -
India 0.16 1.07
Cash & Equivalents 2.33 -
Restricted Cash 0.44 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 29.96 55.47
$50 Billion to $100 Billion 8.24 8.15
$10 Billion to $50 Billion 32.04 27.18
$5 Billion to $10 Billion 14.85 6.36
$1 Billion to $5 Billion 9.69 2.39
$500 Million to $1 Billion 0.70 -
$250 Million to $500 Million 0.73 -
N/A 1.02 0.45

TOP INDUSTRIES (%)

PORTFOLIOINDEX
Internet Software & Services 23.41 21.03
Application Software 16.29 6.04
Semiconductors 15.04 14.13
Technology Hardware, Storage & Peripherals 8.46 17.58
Internet Retail 5.64 -
Electronic Components 4.68 2.81
IT Consulting & Other Services 4.63 6.76
Specialized REITs 4.50 -
Home Entertainment Software 2.20 -
Electronic Manufacturing Services 2.06 -

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.