James Balanced Golden Rainbow Fund Retail (GLRBX)
22.30
-0.13
(-0.58%)
USD |
Mar 04 2025
GLRBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 51.59% |
| Bond | 43.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.50% |
Market Capitalization
As of December 31, 2024
| Large | 79.91% |
| Mid | 9.36% |
| Small | 10.73% |
Region Exposure
| Americas | 89.97% |
|---|---|
|
North America
|
89.93% |
| Canada | 0.82% |
| United States | 89.11% |
|
Latin America
|
0.04% |
| Argentina | 0.00% |
| Colombia | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
3.74% |
| France | 0.19% |
| Ireland | 2.33% |
| Netherlands | 0.44% |
| Spain | 0.30% |
| Sweden | 0.00% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.00% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 4.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 73.53% |
| A | 10.44% |
| BBB | 9.45% |
| 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 | 6.59% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
24.38% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
11.92% |
| Real Estate |
|
2.00% |
| Sensitive |
|
48.31% |
| Communication Services |
|
7.37% |
| Energy |
|
3.83% |
| Industrials |
|
9.05% |
| Information Technology |
|
28.06% |
| Defensive |
|
20.19% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
12.30% |
| Utilities |
|
2.37% |
| Not Classified |
|
7.12% |
| Non Classified Equity |
|
2.78% |
| Not Classified - Non Equity |
|
4.34% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 68.44% |
| Corporate | 24.10% |
| Securitized | 6.26% |
| Municipal | 0.00% |
| Other | 1.20% |
Bond Maturity Exposure
| Short Term |
|
17.83% |
| Less than 1 Year |
|
17.83% |
| Intermediate |
|
63.56% |
| 1 to 3 Years |
|
20.12% |
| 3 to 5 Years |
|
11.90% |
| 5 to 10 Years |
|
31.54% |
| Long Term |
|
18.61% |
| 10 to 20 Years |
|
8.66% |
| 20 to 30 Years |
|
5.13% |
| Over 30 Years |
|
4.81% |
| Other |
|
0.00% |
As of December 31, 2024