GLRIX Mutual Fund
NAV$25.08
AUM$103M
TER0.98%
Holdings113
GLRIX Mutual Fund
NAV$25.08
James Balanced Golden Rainbow Fund Institutional Class
AUM$103M
TER0.98%
Holdings113
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See the full sector breakdown of GLRIX
Sector concentration, industry allocation and the exact weight of every sector.
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GLRIX Mutual Fund Sector Allocation
GLRIX sector allocation breaks down across Financials (32.5%), Information Technology (11.4%), Utilities (10.1%), Unknown (8.5%), Other (7.5%). Across 113 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GLRIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GLRIX geographic allocation shows country exposure. GLRIX overlap calculator reveals how sector exposure compares with other funds.