James Balanced: Golden Rainbow FundGLRIX
Type
Mutual fund
Peer group
Allocation
Net assets
$404.6M
Expense ratio
0.98%
1-year return
+13.8%
3 years, a year
+11.9%
5 years, a year
+6.7%
Holdings
113
What it aims to do.
James Balanced: Golden Rainbow Fund (the ?Fund?) seeks to provide total return through a combination of growth and income and preservation of capital in declining markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bonds | 5.25% |
| United States Treasury Bonds | 3.85% |
| United States Treasury Notes | 3.75% |
| IAU Ishares Gold Trust | 3.14% |
| MSFT Microsoft Corp. | 2.81% |
| AAPL Apple Inc. | 2.72% |
| GOOGL Alphabet Inc. | 2.64% |
| United States Treasury Notes | 2.48% |
| United States Treasury Notes | 2.43% |
| United States Treasury Bonds | 2.43% |
More on GLRIX.
- GLRIX overview
- GLRIX holdings
- GLRIX risk
- GLRIX costs
- GLRIX money in and out
- GLRIX share classes
- Compare GLRIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.