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James Balanced Golden Rainbow Fund Retail Class (GLRBX)

US Funds

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23.01 -0.03 -0.13%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 329.91M

Type: Fund

Market: United States

Issuer: James Advantage

Asset Class: Equity

General
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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	7.67	7.67
Stocks	52.95	52.95
Bonds	37.09	37.09
Other	2.29	2.29

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.57	16.94
Price to Book	4.15	2.57
Price to Sales	2.48	1.83
Price to Cash Flow	15.10	10.88
Dividend Yield	1.32	2.51
5 Years Earnings Growth	11.10	10.64

Sector Allocation

Name	Net %	Category Average
Technology	26.69	19.48
Financial Services	14.10	15.30
Healthcare	13.75	12.33
Consumer Cyclical	13.53	8.83
Industrials	9.70	10.94
Communication Services	7.65	6.28
Consumer Defensive	5.45	7.28
Energy	3.72	6.14
Utilities	2.55	3.81
Real Estate	2.14	6.75
Basic Materials	0.72	4.03

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	6.34	-	-
United States Treasury Bonds 5.375%	-	5.05	-	-
Microsoft	US5949181045	3.81	427.55	+0.55%
United States Treasury Bonds 5.5%	-	3.70	-	-
United States Treasury Notes 4.375%	-	3.59	-	-
Apple	US0378331005	2.77	226.97	+0.82%
NVIDIA	US67066G1040	2.45	147.95	+1.15%
Alphabet A	US02079K3059	2.39	174.57	-2.41%
United States Treasury Bonds 4.25%	-	2.32	-	-
iShares Gold	US4642852044	2.29	48.53	-0.13%

Top Equity Funds by James Advantage

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	James Balanced: Golden Rainbow Inst		98.79M	13.93	5.39	3.88
	James Small Cap		55.04M	18.67	13.35	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	James Balanced: G.	23.01	-0.03	-0.13%