James Balanced Golden Rainbow Fund Retail Class (GLRBX)

GLRBX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.5.375 02.15.31	United States Treasury Bonds 5.375%	5.14%	20,000,000
2	FXFXX	First American Treasury Obligations Fund	3.98%	16,748,049
3	T.5.5 08.15.28	United States Treasury Bonds 5.5%	3.75%	15,000,000
4	MSFT	Microsoft Corporation	3.74%	32,035
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.68%	15,000,000
6	IAU	iShares Gold Trust	3.65%	193,533
7	AAPL	Apple Inc.	3.32%	50,105
8	GOOGL	Alphabet Inc.	3.08%	40,539
9	NVDA	NVIDIA Corporation	2.63%	62,467
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.41%	10,000,000
11	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.34%	10,000,000
12	JPM	JPMorgan Chase & Co.	2.30%	30,926
13	FN.BF0175	Federal National Mortgage Association 2.5%	2.04%	10,025,078
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.82%	7,500,000
15	AMZN	Amazon.com, Inc.	1.79%	32,385
16	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.79%	7,500,000
17	WMT	Walmart Inc.	1.72%	65,425
18	AVGO	Broadcom Inc.	1.61%	16,803
19	ENVA	Enova International, Inc.	1.55%	49,844
20	IWM	iShares Russell 2000 ETF	1.48%	25,000
21	MCD	McDonald's Corporation	1.36%	18,350
22	FFCB.2.75 11.06.26	Federal Farm Credit Banks 2.75%	1.35%	5,725,000
23	CAT	Caterpillar Inc.	1.27%	9,252
24	T.4.375 02.15.38	United States Treasury Bonds 4.375%	1.21%	5,000,000
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.19%	5,000,000

Showing 25 of 100 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	49.94%
Bond	40.52%
Cash	5.53%
Other	4.01%

Sector Breakdown

Sector	% Weight
Other	64.62%
Technology	7.37%
Health Care	6.16%
Financials	4.28%
Consumer Discretionary	3.49%
Industrials	2.98%
Energy	2.55%
Consumer Staples	2.52%
Communication Services	2.26%
Utilities	2.01%
Real Estate	1.11%
Materials	0.65%

Country Breakdown

Sector	% Weight
United States	98.56%
Ireland	0.93%
Israel	0.40%
United Kingdom	0.11%