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 Sector Allocation
GLRIX sector allocation breaks down across Financials (33.9%), Information Technology (15.8%), Utilities (10.9%), Industrials (5.1%), Consumer Discretionary (4.9%). 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 by country shows geographic exposure. GLRIX overlap reveals how sector exposure compares with other funds.