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James Balanced Golden Rainbow Fund Retail Class (GLRBX)

US Funds

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21.95 +0.01 +0.05%

01/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.05M

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GLRBX Holdings

Comprehensive information about top holdings and Key Holding Information for the James Balanced: Golden Rainbow R (GLRBX) fund. Our James Balanced: Golden Rainbow R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.85	4.85
Shares	49.34	49.34
Bonds	43.08	43.08
Other	2.73	2.73

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.86	17.26
Price to Book	4.22	2.65
Price to Sales	2.56	1.92
Price to Cash Flow	14.82	11.21
Dividend Yield	1.34	2.44
5 Years Earnings Growth	10.06	10.15

Sector Allocation

Name	Net %	Category Average
Technology	27.22	19.91
Financial Services	18.28	16.27
Consumer Cyclical	13.89	9.17
Communication Services	9.68	6.71
Healthcare	9.36	11.65
Industrials	8.88	10.72
Consumer Defensive	5.80	6.90
Energy	3.18	5.59
Utilities	1.98	3.80
Real Estate	1.09	6.26
Basic Materials	0.63	3.73

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.375%	-	5.18	-	-
United States Treasury Bonds 5.5%	-	3.82	-	-
United States Treasury Notes 4.375%	-	3.67	-	-
United States Treasury Bonds 4.625%	-	3.67	-	-
Microsoft	US5949181045	3.32	436.14	+2.52%
Apple	US0378331005	2.93	205.35	-3.74%
iShares Gold	US4642852044	2.73	60.82	-0.07%
United States Treasury Bonds 4.625%	-	2.48	-	-
NVIDIA	US67066G1040	2.47	114.75	+2.81%
United States Treasury Notes 5%	-	2.43	-	-

Top Equity Funds by James Advantage

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	James Balanced: Golden Rainbow Inst		95.37M	2.20	5.46	3.73
	James Small Cap		47.61M	6.50	13.51	7.64

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	Name	Price	Chg.	Chg. %
	James Balanced: G.	21.95	+0.01	+0.05%