GLRBX Mutual Fund
GLRBX Mutual Fund
NAV$25.58
AUM$312M
TER1.23%
Holdings113
GLRBX Mutual Fund
NAV$25.58
James Balanced Golden Rainbow Fund Retail Class
AUM$312M
TER1.23%
Holdings113
GLRBX Mutual Fund Geographic Allocation
GLRBX geographic allocation spans US (59.8%), United States (36.4%), Ireland (1.1%), Netherlands (0.7%), Spain (0.5%). The fund covers 3 regions.
GLRBX country exposure helps investors assess international diversification and geopolitical risk. GLRBX sectors alongside geography give a fuller picture of portfolio allocation.