James Balanced: Golden Rainbow Fund Institutional Class

Frequently Asked Questions About GLRIX

What are the top holdings of GLRIX?

A machine-readable holdings disclosure for James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does GLRIX invest in?

James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GLRIX most exposed to?

GLRIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GLRIX a US-only fund?

The country allocation card on this page shows GLRIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GLRIX invest in?

This fund's objective is to deliver a complete return, achieved through a blend of capital appreciation and income generation, while also prioritizing the protection of invested capital during periods of market decline. Ordinarily, the portfolio predominantly allocates its resources to shares of both international and U.S. companies that the adviser identifies as undervalued, alongside various fixed-income instruments. It consistently maintains exposure to both equity and debt securities, with at least 25% of its total assets invested in equities and a minimum of 25% in fixed-income holdings.