Janus Global Technology Fund Class D (JNGTX)

23.09
Net Asset Value
-0.69%
1 Day
+5.43%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
0.88%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies that the portfolio managers believe will benefit significantly from advances or improvements in technology. The fund implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. It normally invests in issuers from several different countries, which may include the United States. The fund may, under unusual circumstances, invest in a single country.

Performance

1 month+6.06% 3 years+17.10%
3 months+5.40% 5 years+16.04%
1 year+15.48% Since inception+6.62%
Data through --

Peer Comparisonvs. Technology

 JNGTXCategory
Performance 5-yr return+16.04%+13.59%
Expense ratio0.88%1.58%
Risk 5 year sharpe ratio1.000.90
Net assets$1.1B$788.9M
Average market cap$31.9B$38.2B
Average P/E23.721.3
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureJ. Slingerlend / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock82.25%
International stock16.44%
Fixed income1.12%
Cash0.20%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 34.92%
Telecommunication 21.61%
Consumer service 5.52%
Healthcare 4.19%
Industrial materials 1.80%
Top 10 Holdings
Portfolio weighting
AAPL Apple10.83%
GOOG Google8.47%
ORCL Oracle4.45%
MSFT Microsoft4.01%
QCOM Qualcomm3.52%
-- 3.47%
AMT American Tower2.54%
APH Amphenol Corp2.52%
NATI National Instruments Corp2.44%
FB Facebook2.18%

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