GLRIX Mutual Fund
GLRIX Mutual Fund
NAV$24.37
AUM$101M
TER0.98%
Holdings116
See how much of GLRIX you already own
GLRIX Mutual Fund
NAV$24.37
James Balanced Golden Rainbow Fund Institutional Class
AUM$101M
TER0.98%
Holdings116
See how much of GLRIX you already own
GLRIX Mutual Fund Geographic Allocation
GLRIX geographic allocation spans US (61.1%), United States (36.1%), Ireland (1.0%), Netherlands (0.7%), Spain (0.5%). The fund covers 3 regions.
GLRIX country exposure helps investors assess international diversification and geopolitical risk. GLRIX sectors alongside geography give a fuller picture of portfolio allocation.