Janus Aspen Global Technology Portfolio (JGLTX)

Investing in Companies that Benefit from Technology Innovation

SHARE CLASS

PORTFOLIO FACTS (JGLTX)

Inception Date1/18/2000
NAV (As of 5/23/17)$10.34
Total Net Assets (As of 4/30/17)$310.66M
Annual Expense Ratio
(As of fiscal year end 12/31/16)
GROSS 0.79%
NET 0.79%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 395 funds)
Specialty Institutional

Performance (As of 3/31/17)
1 Year30.76%
3 Year14.49%
5 Year15.18%
10 Year11.16%
Morningstar (As of 4/30/17)
CategoryUS Fund Technology
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, contractually agreed to through 5/1/18.

Data as of 4/30/17. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 6.95
Microsoft Corp 6.70
Apple Inc 3.53
salesforce.com Inc 3.33
Tencent Holdings Ltd 3.24
Samsung Electronics Co Ltd 3.11
Intel Corp 3.03
Amphenol Corp 2.97
Adobe Systems Inc 2.75
Microchip Technology Inc 2.62
TOTAL38.23

CHARACTERISTICS

Number of Holdings
Equity Issues

75
Market Capitalization
Weighted Average
Median

$180.68B
$53.68B
Portfolio Turnover Ratio
(1-year trailing)

49.55%
Price/Earnings Ratio
(1-year forward)

33.34
Price/Book Ratio
(1-year forward)

7.06
Earnings Growth Rate
(1-year forward)

19.82%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alphabet Inc
Samsung Electronics Co Ltd
Tencent Holdings Ltd
Microsoft Corp
Samsung Electronics Co Ltd
DETRACTORS
ON Semiconductor Corp
Flex Ltd
Netshoes Cayman Ltd
Constellation Software Inc/Canada
SPS Commerce Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 83.50 100.00
 
 
Consumer Discretionary 9.40 -
 
Real Estate 3.51 -
 
Industrials 1.03 -
 
Equity Other 0.31 -
 
Cash & Equivalents 1.82 -
 
Restricted Cash 0.43 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 77.20 71.49
Non-U.S. Emerging 14.62 16.77
Non-U.S. Developed 5.93 11.74
Restricted Cash 0.43 -
Cash & Equivalents 1.82 -

REGIONS (%)

PORTFOLIOINDEX
North America 78.03 71.99
Asia/Pacific Ex Japan 13.72 16.63
Japan 2.35 5.11
Latin America 1.63 0.27
Europe 1.46 5.58
Africa/Mideast 0.56 0.42
Cash & Equivalents 1.82 -
Restricted Cash 0.43 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 77.19 71.50
China 6.91 6.24
Korea, Republic Of 3.11 4.41
Taiwan, Province Of China 2.42 4.96
Japan 2.35 5.11
Netherlands 1.64 1.26
Brazil 1.23 -
Canada 0.82 0.49
Australia 0.73 -
Israel 0.56 0.42
India 0.55 0.86
Argentina 0.41 -
France -0.17 0.81
Cash & Equivalents 1.82 -
Restricted Cash 0.43 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100B 36.84 56.96
$50B to $100B 13.66 10.87
$10B to $50B 21.23 24.35
$5B to $10B 13.20 6.02
$1B to $5B 9.47 1.34
$500M to $1B 1.13 -
$250M to $500M 0.72 -
N/A 1.50 0.46

TOP INDUSTRIES (%)

PORTFOLIOINDEX
Internet Software & Services 22.26 21.79
Application Software 19.37 5.98
Semiconductors 12.23 13.62
Systems Software 6.94 11.16
Technology Hardware, Storage & Peripherals 6.64 18.38
Internet & Direct Marketing Retail 6.49 -
Specialized REITs 3.51 -
IT Consulting & Other Services 3.35 6.18
Home Entertainment Software 3.17 -
Electronic Components 3.16 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.