logo
light
☰
search

GLRBX Holdings List NMFQS:GLRBX

Allocation--30% to 50% Equity | James Advantage
$24.51
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

James Balanced Golden Rainbow Fund Retail Class (GLRBX) is a Allocation--30% to 50% Equity fund with $416.51 Million in assets. The fund allocates 37.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Notes 4.5%, Due 11/30/2024 at 6.32% of total assets. This is followed by U.S. Treasury Bonds 5.375%, Due 02/15/2031 (5.11%) and Microsoft Corporation (3.93%).

GLRBX Holdings

Name Weight Owned Change
U.S. Treasury Notes 4.5%, Due 11/30/2024 6.32% - -
U.S. Treasury Bonds 5.375%, Due 02/15/2031 5.11% - -
Microsoft Corporation 3.93% - -
U.S. Treasury Bonds 5.50%, due 08/15/2028 3.74% - -
Alphabet, Inc. Class A 2.34% - -
United States Treasury Notes 4.375%, Due 05/15/2034 3.64% - -
NVIDIA Corporation 3.10% - -
Apple, Inc. 3.03% - -
First American Treasury Obligations Fund Class X 4.43% - -
U.S. Treasury Notes 2.375%, Due 05/15/2027 2.20% - -
iShares COMEX Gold Trust 3.34% - -
UNITED STATES TREAS BDS 4.25% 02/15/54 2.34% - -
U.S. Treasury Note 4.750%, Due 02/15/2045 2.39% - -

Asset Allocation

Bond 40.52%
Cash 5.53%
Non US Stock 4.73%
Not Classified 0.00%
Other 4.01%
US Stock 45.21%

Market Cap

AverageMarketCap 362439.66%
Giant 26.86%
Large 13.27%
Medium 5.07%
Micro 2.60%
Small 2.12%

Sector Weights

Cash and Equivalents 2.19%
Corporate 2.19%
Derivative 2.19%
Government 2.19%
Municipal 2.19%
Securitized 2.19%
Basic Materials 0.72%
Consumer Cyclical 11.71%
Financial Services 19.86%
Real Estate 1.24%
Consumer Defensive 4.16%
Healthcare 8.18%
Utilities 2.19%
Communication Services 10.16%
Energy 3.36%
Industrials 9.02%
Technology 29.40%

World Regions

Latin America 0.08%
North America 90.53%
Asia Developed 0.79%
Asia Emerging 2.50%
Australasia 0.11%
Japan 0.36%
Africa/Middle East 0.12%
Europe Developed 4.48%
Europe Emerging 0.02%
United Kingdom 1.02%

Related Funds to Explore

DDJCX top holdings & positions View Invesco International Small Company Fund Class A asset allocation breakdown
UIIFX fund sector weights & market cap Explore RILAX portfolio composition
American Century Emerging Markets Debt Fund G CLASS holdings list & world regions Check AEYMX fund top stock positions
RGWGX asset mix & investment holdings Review Nuveen Emerging Markets Equity Fund Retirement Class fund portfolio details