James Balanced Golden Rainbow Fund Institutional (GLRIX)
24.25
+0.09
(+0.37%)
USD |
Oct 26 2026
GLRIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 51.33% |
| Bond | 44.09% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.32% |
Market Capitalization
As of August 31, 2026
| Large | 80.26% |
| Mid | 9.38% |
| Small | 10.36% |
Region Exposure
| Americas | 88.57% |
|---|---|
|
North America
|
88.47% |
| Canada | 0.03% |
| United States | 88.43% |
|
Latin America
|
0.11% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.34% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
3.88% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.11% |
| Germany | 0.12% |
| Greece | 0.01% |
| Ireland | 1.19% |
| Italy | 0.05% |
| Netherlands | 0.77% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.54% |
| Sweden | 0.05% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.00% |
| Israel | 0.59% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.04% |
| Singapore | 0.02% |
| South Korea | 0.11% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.29% |
| China | 0.15% |
| India | 0.11% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 4.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 76.19% |
| A | 12.01% |
| BBB | 9.66% |
| BB | 1.04% |
| 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 August 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.54% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
17.44% |
| Real Estate |
|
1.58% |
| Sensitive |
|
54.38% |
| Communication Services |
|
8.33% |
| Energy |
|
4.78% |
| Industrials |
|
10.88% |
| Information Technology |
|
30.39% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
8.38% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 65.98% |
| Corporate | 27.49% |
| Securitized | 5.32% |
| Municipal | 0.00% |
| Other | 1.21% |
Bond Maturity Exposure
| Short Term |
|
22.79% |
| Less than 1 Year |
|
22.79% |
| Intermediate |
|
58.26% |
| 1 to 3 Years |
|
13.32% |
| 3 to 5 Years |
|
18.12% |
| 5 to 10 Years |
|
26.83% |
| Long Term |
|
18.94% |
| 10 to 20 Years |
|
12.60% |
| 20 to 30 Years |
|
2.10% |
| Over 30 Years |
|
4.24% |
| Other |
|
0.00% |
As of August 31, 2026