GLRBX Mutual Fund
GLRBX Mutual Fund
NAV$24.77
AUM$299M
TER1.23%
Holdings116
See how much of GLRBX you already own
GLRBX Mutual Fund
NAV$24.77
James Balanced Golden Rainbow Fund Retail Class
AUM$299M
TER1.23%
Holdings116
See how much of GLRBX you already own
GLRBX Mutual Fund Sector Allocation
GLRBX sector allocation breaks down across Financials (34.7%), Information Technology (15.1%), Utilities (10.9%), Consumer Discretionary (5.1%), Industrials (4.5%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GLRBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GLRBX by country shows geographic exposure. GLRBX overlap reveals how sector exposure compares with other funds.