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 12/2/16)$8.21
Total Net Assets (As of 10/31/16)$260.71M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.81%
NET 0.81%

Performance (As of 9/30/16)
1 Year26.18%
3 Year14.09%
5 Year17.95%
10 Year11.16%
Morningstar (As of 10/31/16)
CategoryTechnology
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

196 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 10/31/16. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 8.82
Microsoft Corp 6.12
Apple Inc 4.11
Amphenol Corp 3.67
American Tower Corp 2.90
Samsung Electronics Co Ltd 2.82
Facebook Inc 2.77
Taiwan Semiconductor Manufacturing Co Ltd 2.70
Microchip Technology Inc 2.53
Alibaba Group Holding Ltd (ADR) 2.39
TOTAL38.83

CHARACTERISTICS

Number of Holdings
Equity Issues

86
Market Capitalization
Weighted Average
Median

$158.26B
$49.88B
Portfolio Turnover Ratio
(1-year trailing)

51.80%
Price/Earnings Ratio
(1-year forward)

27.53
Price/Book Ratio
(1-year forward)

6.23
Earnings Growth Rate
(1-year forward)

14.91%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Microsoft Corp
Netflix Inc
salesforce.com Inc
MakeMyTrip Ltd
Alphabet Inc
DETRACTORS
CoStar Group Inc
Zendesk Inc
MercadoLibre Inc
SPS Commerce Inc
Alibaba Group Holding Ltd (ADR)

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 82.47 100.00
 
 
Consumer Discretionary 10.06 -
 
Real Estate 3.96 -
 
Industrials 1.41 -
 
Telecommunication Services 1.07 -
 
Equity Other 0.20 -
 
Cash & Equivalents 0.38 -
 
Restricted Cash 0.45 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 78.26 71.76
Non-U.S. Emerging 12.07 16.42
Non-U.S. Developed 8.84 11.82
Restricted Cash 0.45 -
Cash & Equivalents 0.38 -

REGIONS (%)

PORTFOLIOINDEX
North America 79.26 72.28
Asia/Pacific Ex Japan 12.09 16.33
Europe 3.53 5.43
Japan 3.41 5.40
Africa/Mideast 0.67 0.36
Latin America 0.21 0.20
Cash & Equivalents 0.38 -
Restricted Cash 0.45 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 78.25 71.76
China 5.67 6.12
Japan 3.41 5.40
Netherlands 2.94 1.24
Korea, Republic Of 2.82 3.92
Taiwan, Province Of China 2.70 5.20
Canada 1.02 0.52
Israel 0.67 0.36
India 0.49 0.97
United Kingdom 0.47 0.35
Australia 0.41 -
Argentina 0.21 -
Russian Federation 0.18 -
France -0.07 0.74
Cash & Equivalents 0.38 -
Restricted Cash 0.45 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 36.46 58.49
$50 Billion to $100 Billion 10.44 7.21
$10 Billion to $50 Billion 26.12 25.44
$5 Billion to $10 Billion 13.82 6.22
$1 Billion to $5 Billion 9.92 2.20
$500 Million to $1 Billion 0.93 0.01
$250 Million to $500 Million 0.55 -
N/A 0.93 0.43

TOP INDUSTRIES (%)

PORTFOLIOINDEX
Internet Software & Services 23.11 21.94
Application Software 15.12 5.92
Semiconductors 12.98 14.10
Technology Hardware, Storage & Peripherals 6.93 17.21
Systems Software 6.46 11.30
Internet & Direct Marketing Retail 6.09 -
Electronic Components 4.61 2.85
Specialized REITs 3.96 -
IT Consulting & Other Services 3.76 6.36
Electronic Manufacturing Services 2.59 -

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.