James Balanced Golden Rainbow Fund Retail (GLRBX)
24.84
-0.02
(-0.08%)
USD |
Dec 04 2025
GLRBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 51.94% |
| Bond | 40.22% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 3.65% |
Market Capitalization
As of September 30, 2025
| Large | 79.13% |
| Mid | 9.59% |
| Small | 11.28% |
Region Exposure
| Americas | 84.41% |
|---|---|
|
North America
|
84.35% |
| Canada | 0.01% |
| United States | 84.34% |
|
Latin America
|
0.07% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.70% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
4.49% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.19% |
| Germany | 0.78% |
| Greece | 0.00% |
| Ireland | 1.41% |
| Italy | 0.07% |
| Netherlands | 0.72% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.44% |
| Sweden | 0.07% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.14% |
| Egypt | 0.00% |
| Israel | 1.10% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.04% |
| Singapore | 0.03% |
| South Korea | 0.04% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.18% |
| China | 0.09% |
| India | 0.07% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 7.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 74.85% |
| A | 13.02% |
| BBB | 8.02% |
| 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 | 4.10% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.33% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
18.30% |
| Real Estate |
|
1.07% |
| Sensitive |
|
48.89% |
| Communication Services |
|
9.23% |
| Energy |
|
3.01% |
| Industrials |
|
9.65% |
| Information Technology |
|
26.99% |
| Defensive |
|
13.83% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
6.69% |
| Utilities |
|
1.84% |
| Not Classified |
|
6.95% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
6.94% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 67.05% |
| Corporate | 25.15% |
| Securitized | 6.47% |
| Municipal | 0.00% |
| Other | 1.33% |
Bond Maturity Exposure
| Short Term |
|
9.02% |
| Less than 1 Year |
|
9.02% |
| Intermediate |
|
72.64% |
| 1 to 3 Years |
|
26.43% |
| 3 to 5 Years |
|
3.01% |
| 5 to 10 Years |
|
43.20% |
| Long Term |
|
18.34% |
| 10 to 20 Years |
|
11.99% |
| 20 to 30 Years |
|
1.28% |
| Over 30 Years |
|
5.07% |
| Other |
|
0.00% |
As of September 30, 2025