James Balanced Golden Rainbow Fund Institutional (GLRIX)
21.60
0.00 (0.00%)
USD |
May 09 2025
GLRIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 49.16% |
| Bond | 45.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.72% |
Market Capitalization
As of February 28, 2025
| Large | 80.27% |
| Mid | 8.34% |
| Small | 11.39% |
Region Exposure
| Americas | 89.61% |
|---|---|
|
North America
|
89.57% |
| Canada | 0.58% |
| United States | 88.99% |
|
Latin America
|
0.04% |
| Argentina | 0.00% |
| Colombia | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
3.07% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 1.77% |
| Italy | 0.01% |
| Netherlands | 0.45% |
| Spain | 0.31% |
| Sweden | 0.01% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.00% |
| South Korea | 0.02% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 5.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 76.85% |
| A | 10.21% |
| BBB | 9.22% |
| 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 | 3.72% |
| Short Term | 0.00% |
As of February 28, 2025
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 February 28, 2025
| Type | % Net |
|---|---|
| Government | 69.74% |
| Corporate | 22.98% |
| Securitized | 6.10% |
| Municipal | 0.00% |
| Other | 1.18% |
Bond Maturity Exposure
| Short Term |
|
14.05% |
| Less than 1 Year |
|
14.05% |
| Intermediate |
|
64.81% |
| 1 to 3 Years |
|
22.21% |
| 3 to 5 Years |
|
11.58% |
| 5 to 10 Years |
|
31.02% |
| Long Term |
|
21.14% |
| 10 to 20 Years |
|
10.87% |
| 20 to 30 Years |
|
5.55% |
| Over 30 Years |
|
4.72% |
| Other |
|
0.00% |
As of February 28, 2025