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GLRBX Holdings List NMFQS:GLRBX

Allocation--30% to 50% Equity | James Advantage
$25.15
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

James Balanced Golden Rainbow Fund Retail Class (GLRBX) - Allocation--30% to 50% Equity fund with $422.23 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 (5.16%) and Microsoft Corporation (3.57%).

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 5.16% - -
Microsoft Corporation 3.57% - -
U.S. Treasury Bonds 5.50%, due 08/15/2028 3.78% - -
Alphabet, Inc. Class A 2.79% - -
United States Treasury Notes 4.375%, Due 05/15/2034 3.68% - -
NVIDIA Corporation 2.64% - -
Apple, Inc. 3.27% - -
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% - -
iShares Gold Trust 3.77% - -
U.S. Treasury Notes 4.250%; Due 11/30/2026 2.42% - -
U.S. Treasury Bill 0.000%, Due 1/22/2026 2.40% - -

Asset Allocation

Bond 43.40%
Cash 3.10%
Non US Stock 5.97%
Not Classified 0.00%
Other 3.59%
US Stock 43.94%

Market Cap

AverageMarketCap 286384.85%
Giant 25.83%
Large 13.65%
Medium 5.85%
Micro 1.49%
Small 3.08%

Sector Weights

Cash and Equivalents 2.55%
Corporate 2.55%
Derivative 2.55%
Government 2.55%
Municipal 2.55%
Securitized 2.55%
Basic Materials 1.78%
Consumer Cyclical 12.07%
Financial Services 15.80%
Real Estate 1.12%
Consumer Defensive 5.10%
Healthcare 8.10%
Utilities 2.55%
Communication Services 8.91%
Energy 5.72%
Industrials 10.86%
Technology 27.99%

World Regions

Latin America 0.14%
North America 88.08%
Asia Developed 1.18%
Asia Emerging 3.65%
Australasia 0.13%
Japan 0.42%
Africa/Middle East 0.20%
Europe Developed 5.00%
Europe Emerging 0.04%
United Kingdom 1.16%