JAMES BALANCED: GOLDEN RAINBOW FUND's JAMES BALANCED: GOLDEN RAINBOW FUND (GLRBX) has disclosed 81 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $237.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
JAMES BALANCED: GOLDEN RAINBOW FUND (GLRBX)'s
Total Assets is $435.68 Mil , Total Liabilities is $617,070.00 , Net Assets is $435.06 Mil.
In JAMES BALANCED: GOLDEN RAINBOW FUND (GLRBX)'s current portfolio as of 2024-09-30, the top 5 holdings are
Microsoft Corp (MSFT), Apple Inc (AAPL), NVIDIA Corp (NVDA), Alphabet Inc (GOOGL) and iShares Gold Trust (IAU),
not including call and put options.
JAMES BALANCED: GOLDEN RAINBOW FUND (GLRBX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JAMES BALANCED: GOLDEN RAINBOW FUND (GLRBX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JAMES BALANCED: GOLDEN RAINBOW FUND (GLRBX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JAMES BALANCED: GOLDEN RAINBOW FUND.