GLRBX Mutual Fund

NAV$24.77

AUM$309M

TER1.23%

Holdings113

See how much of GLRBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLRBX Mutual Fund

NAV$24.77

James Balanced Golden Rainbow Fund Retail Class

AUM$309M

TER1.23%

Holdings113

See how much of GLRBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 124 holdings · as of Jun 30, 2026

GLRBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/bondUtilities · Power & Renewables	5.02%	5.0%	20,000,000	$21.00M	Utilities	Power & Renewables
2	Debt	Us Treasury N/B 08/28 5.5Utilities · Power & Renewables	3.68%	8.7%	15,000,000	$15.41M	Utilities	Power & Renewables
Sector and industry · Pro
3	Debt	United States Treasury Note/Bondus Treasury N/B	3.59%	12.3%	15,000,000	$15.00M
4	GOOGL	Alphabet Inc,Class A	3.08%	15.4%	36,012	$12.87M
5	MSFT	Microsoft Corp	2.74%	18.1%	30,708	$11.45M
6	AAPL	Apple, Inc	2.72%	20.8%	39,265	$11.36M
7	IAU	Ishares Gold Trust ETF	2.60%	23.4%	144,217	$10.89M
8	NVDA	Nvidia Corp	2.45%	25.9%	51,309	$10.27M
9	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026	2.39%	28.3%	10,000,000	$10.01M
10	Debt	United States Treasury Note/Bond	2.36%	30.6%	10,000,000	$9.85M
11	Debt	Us Treasury N/B 4.75 2/45	2.34%	33.0%	10,000,000	$9.78M
12	FXFXX	First Am Treas Obli-X	2.15%	35.1%	8,985,121	$8.99M
13	JPM	JPMorgan Chase	2.05%	37.2%	26,195	$8.57M
14	—	Fannie Mae Pool	1.93%	39.1%	9,578,142	$8.06M
15	IWM	Ishares Russell 2000 Index ETF	1.84%	40.9%	25,687	$7.72M
16	Debt	Us Treas Nts	1.77%	42.7%	7,500,000	$7.41M
17	CAT	Caterpillar, Inc.	1.68%	44.4%	6,600	$7.03M
18	AMZN	Amazon.com Inc	1.65%	46.0%	28,989	$6.91M
19	ENVA	Enova International Inc. (usd)	1.62%	47.7%	28,226	$6.79M
20	AVGO	Broadcom Inc	1.52%	49.2%	16,803	$6.35M
21	—	Federal Farm Credit Banks Funding Corp.	1.36%	50.5%	5,725,000	$5.70M
22	LLY	Eli Lilly & Co.	1.30%	51.8%	4,540	$5.45M
23	Debt	United States Treasury Note/Bond 4.63% 15Sep2026	1.20%	53.0%	5,000,000	$5.01M
24	WMT	Walmart, Inc.	1.19%	54.2%	43,916	$4.97M
25	Debt	United States Treasury Note/bond	1.18%	55.4%	5,000,000	$4.96M
26	JBL	Jabil, Inc.	1.18%	56.6%	12,779	$4.93M
27	Debt	United States Govt Us Treasury N/B 08/43 4.375	1.12%	57.7%	5,000,000	$4.70M
28	URI	United Rentals Inc.	1.10%	58.8%	4,060	$4.60M
29	GS	The Goldman Sachs Group Inc	1.06%	59.9%	4,377	$4.43M
30	—	John Deere Cap 5.1 2034-04-11	0.97%	60.8%	4,000,000	$4.06M
31	—	Nova Ltd. Ordinary Shares	0.95%	61.8%	7,304	$3.97M
32	ABB	Abb Limited	0.94%	62.7%	36,350	$3.95M
33	EFA	Ishares Msci Eafe ETF	0.93%	63.7%	37,518	$3.90M
34	MCD	Mcdonald'S Corp	0.90%	64.6%	13,918	$3.76M
35	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.90%	65.5%	1,893	$3.77M
36	MA	Mastercard Inc	0.89%	66.4%	7,248	$3.72M
37	HD	The Home Depot Inc	0.87%	67.2%	10,265	$3.62M
38	META	Meta Platforms Inc	0.86%	68.1%	6,405	$3.61M
39	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.80%	68.9%	6,666	$3.34M
40	ETN	Eaton Corp Plc	0.79%	69.7%	7,780	$3.32M
41	ABBV	AbbVie Inc.	0.78%	70.5%	13,000	$3.27M
42	—	Caseys General	0.71%	71.2%	3,752	$2.98M
43	CVX	Chevron Corp	0.70%	71.9%	17,667	$2.93M
44	—	Western Digital Corp Company Guar 11/28 3	0.68%	72.5%	4,483	$2.86M
45	MHO	M/I Homes Inc	0.65%	73.2%	17,000	$2.73M
46	JNJ	Johnson & Johnson -	0.64%	73.8%	10,625	$2.70M
47	AEP	American Electric Power Co Inc	0.62%	74.5%	19,082	$2.61M
48	—	Cvs Health Corp 5.4 2029-06-01	0.61%	75.1%	2,500,000	$2.55M
49	Debt	United States Treasury Note/Bond 5.25% 15Nov2028	0.61%	75.7%	2,500,000	$2.56M
50	—	Uc Health Llc, Series 2025	0.61%	76.3%	2,500,000	$2.57M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 74 holdings of GLRBX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GLRBX Mutual Fund All Holdings

GLRBX holdings total 113 positions. The top 10 holdings account for 30.6% of the fund, led by United States Treasury Note/bond 5.375% 02/15/2031 at 5.0%, Us Treasury N/B 08/28 5.5 at 3.7%, United States Treasury Note/Bondus Treasury N/B at 3.6%.

GLRBX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 33.9%.

GLRBX sectors provide a detailed breakdown. GLRBX overlap shows how holdings compare to other funds in your portfolio.