James Balanced Golden Rainbow Fund Retail (GLRBX)
25.40
+0.07
(+0.28%)
USD |
Aug 25 2026
GLRBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 51.33% |
| Bond | 43.17% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.95% |
Market Capitalization
As of June 30, 2026
| Large | 79.81% |
| Mid | 10.10% |
| Small | 10.09% |
Region Exposure
| Americas | 86.80% |
|---|---|
|
North America
|
86.70% |
| Canada | 0.04% |
| United States | 86.66% |
|
Latin America
|
0.10% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
4.28% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.11% |
| Germany | 0.11% |
| Greece | 0.00% |
| Ireland | 1.31% |
| Italy | 0.05% |
| Netherlands | 0.97% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.57% |
| Sweden | 0.04% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.00% |
| Israel | 0.97% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
| South Korea | 0.12% |
| Taiwan | 0.63% |
|
Asia Emerging
|
0.27% |
| China | 0.14% |
| India | 0.10% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 5.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 76.70% |
| A | 13.40% |
| BBB | 8.80% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.10% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
15.74% |
| Real Estate |
|
1.19% |
| Sensitive |
|
52.20% |
| Communication Services |
|
7.84% |
| Energy |
|
3.56% |
| Industrials |
|
11.36% |
| Information Technology |
|
29.44% |
| Defensive |
|
14.09% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
7.10% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 67.17% |
| Corporate | 25.99% |
| Securitized | 5.58% |
| Municipal | 0.00% |
| Other | 1.25% |
Bond Maturity Exposure
| Short Term |
|
22.89% |
| Less than 1 Year |
|
22.89% |
| Intermediate |
|
58.40% |
| 1 to 3 Years |
|
13.52% |
| 3 to 5 Years |
|
15.96% |
| 5 to 10 Years |
|
28.92% |
| Long Term |
|
18.71% |
| 10 to 20 Years |
|
13.11% |
| 20 to 30 Years |
|
1.15% |
| Over 30 Years |
|
4.44% |
| Other |
|
0.00% |
As of June 30, 2026