Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Janus Global Technology Fund Class D (JNGTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+4.57% 3 years+16.64%
3 months+9.35% 5 years+16.07%
1 year+34.47% Since inception+7.72%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+16.07%+13.34%
Expense ratio0.88%1.42%
Risk 5 year sharpe ratio1.080.93
Net assets$1.5B$971.2M
Average market cap$37.4B$58.7B
Average P/E31.228.0
Portfolio turnover42%42%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureJ. Slingerlend / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock76.45%
International stock21.93%
Fixed income1.24%
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
MSFT Microsoft7.88%
GOOG Google7.25%
APH Amphenol Corp3.61%
CRM Salesforce.com3.33%
-- 3.09%
MCHP Microchip Technology Inc3.01%
-- 2.86%
ADBE Adobe2.58%
-- 2.57%
FB Facebook2.57%