GLRBX
James Balanced Golden Rainbow Fund Retail Class
1W: -0.8%
1M: -2.1%
3M: -2.4%
YTD: +2.2%
1Y: +4.4%
3Y: +39.8%
5Y: +30.4%
$24.67
+0.08 (+0.33%)
Weekly Expected Move ±1.0%
$24
$24
$25
$25
$25
Key Statistics
AUM$413M
Holdings65
Top 10 Wt22.1%
Volume0
Avg Volume0
Beta0.76
Portfolio Fundamentals
P/E10.4
P/B3.0
Div Yield1.28%
ROE32.6%
% Profitable47%
Inception1991-06-28
Sector Allocation
Other
46.3%
Financial Services
14.7%
Technology
11.0%
Consumer Cyclical
5.7%
Industrials
4.3%
Communication Services
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | — | 5.25% | $21.3M | 20,000,000 |
| 2 | United States Treasury Bonds | — | 3.85% | $15.6M | 15,000,000 |
| 3 | United States Treasury Notes | — | 3.75% | $15.2M | 15,000,000 |
| 4 | Ishares Gold Trust | IAU | 3.14% | $12.7M | 144,217 |
| 5 | Microsoft Corp. | 4338.HK | 2.81% | $11.4M | 30,708 |
| 6 | Apple Inc. | AAPL.DE | 2.72% | $11.0M | 43,350 |
| 7 | Alphabet Inc. | GOOGL.SW | 2.64% | $10.7M | 37,159 |
| 8 | United States Treasury Notes | — | 2.48% | $10.0M | 10,000,000 |
| 9 | United States Treasury Notes | — | 2.43% | $9.8M | 10,000,000 |
| 10 | United States Treasury Bonds | — | 2.43% | $9.8M | 10,000,000 |