James Balanced Golden Rainbow Fund Institutional (GLRIX)
24.39
-0.10
(-0.41%)
USD |
Apr 28 2026
GLRIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 50.22% |
| Bond | 42.04% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.92% |
Market Capitalization
As of February 28, 2026
| Large | 79.98% |
| Mid | 9.45% |
| Small | 10.57% |
Region Exposure
| Americas | 84.60% |
|---|---|
|
North America
|
84.49% |
| Canada | 0.03% |
| United States | 84.46% |
|
Latin America
|
0.11% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
3.92% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.12% |
| Germany | 0.13% |
| Greece | 0.00% |
| Ireland | 1.30% |
| Italy | 0.05% |
| Netherlands | 0.76% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.53% |
| Sweden | 0.06% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.57% |
| Egypt | 0.00% |
| Israel | 1.50% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.04% |
| Singapore | 0.02% |
| South Korea | 0.10% |
| Taiwan | 0.47% |
|
Asia Emerging
|
0.28% |
| China | 0.15% |
| India | 0.10% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 7.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 76.05% |
| A | 13.98% |
| BBB | 7.45% |
| 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 | 2.52% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.00% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
14.86% |
| Real Estate |
|
1.02% |
| Sensitive |
|
48.69% |
| Communication Services |
|
8.43% |
| Energy |
|
4.44% |
| Industrials |
|
10.51% |
| Information Technology |
|
25.31% |
| Defensive |
|
15.69% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
7.72% |
| Utilities |
|
2.28% |
| Not Classified |
|
7.62% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
7.59% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 67.26% |
| Corporate | 25.35% |
| Securitized | 6.08% |
| Municipal | 0.00% |
| Other | 1.31% |
Bond Maturity Exposure
| Short Term |
|
16.36% |
| Less than 1 Year |
|
16.36% |
| Intermediate |
|
64.17% |
| 1 to 3 Years |
|
15.53% |
| 3 to 5 Years |
|
19.00% |
| 5 to 10 Years |
|
29.64% |
| Long Term |
|
19.47% |
| 10 to 20 Years |
|
13.44% |
| 20 to 30 Years |
|
1.19% |
| Over 30 Years |
|
4.83% |
| Other |
|
0.00% |
As of February 28, 2026