GLRIX Mutual Fund

NAV$24.29

AUM$103M

TER0.98%

Holdings113

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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

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

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

GLRIX 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	JBL	Jabil, Inc.	1.18%	55.4%	12,779	$4.93M
26	Debt	United States Treasury Note/bond	1.18%	56.6%	5,000,000	$4.96M
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
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Not reported for this fund: share changes.

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GLRIX Mutual Fund All Holdings

GLRIX 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%.

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

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