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GLRB

James Balanced Golden Rainbow Fund Retail Class

GLRBX • NMFQS
$24.81+$0.08  (0.32%)
Top 10 holdings (30.49%)
U.S. Treasury Bonds 5.375%, Due 02/15/2031
5%
U.S. Treasury Bonds 5.50%, due 08/15/2028
3.7%
United States Treasury Notes 4.375%, Due 05/15/2034
3.6%
Alphabet, Inc. Class A
3.1%
Microsoft Corporation
2.7%
Apple, Inc.
2.7%
iShares Gold Trust
2.6%
NVIDIA Corporation
2.4%
U.S. Treasury Notes 4.250%; Due 11/30/2026
2.4%
U.S. Treasury Notes 2.375%, Due 5/15/2027
2.4%
Information Technology
30%
Financials
17.9%
Consumer Discretionary
11.6%
Industrials
10.9%
Communication Services
8.5%
Healthcare
7.5%
Energy
4.5%
Consumer Staples
3.6%
Utilities
2.4%
Bonds
2.1%
Materials
1.8%
Real Estate
1.4%
Cash
0.337%
Other
0%