GLRIX Mutual Fund
GLRIX Mutual Fund
NAV$24.29
AUM$103M
TER0.98%
Holdings113
See how much of GLRIX you already own
GLRIX Mutual Fund
NAV$24.29
James Balanced Golden Rainbow Fund Institutional Class
AUM$103M
TER0.98%
Holdings113
See how much of GLRIX you already own
GLRIX Mutual Fund Geographic Allocation
GLRIX geographic allocation spans US (60.4%), United States (36.4%), Ireland (1.1%), Netherlands (0.9%), 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.