Morningstar

James Balanced: Golden Rainbow Fund Institutional Class GLRIX

Morningstar Medalist Rating
Medalist Rating as of | See James Advantage Investment Hub
  • NAV / 1-Day Return 24.20  /  +0.33 %
  • Total Assets 401.4M
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.48%
  • Turnover 15%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

Morningstar’s Analysis GLRIX

Will GLRIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GLRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

James Balanced: Golden Rainbow Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GLRIX

More GLRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5.375%

5.00 21M
Government

United States Treasury Bonds 5.5%

3.69 15M
Government

United States Treasury Notes 4.375%

3.55 15M
Government

Microsoft Corp

3.43 14M
Technology

Alphabet Inc Class A

3.09 13M
Communication Services

Apple Inc

2.92 12M
Technology

First American Treasury Obligs X

2.71 11M
Cash and Equivalents

iShares Gold Trust

2.64 11M
—

NVIDIA Corp

2.48 10M
Technology

United States Treasury Notes 4.25%

2.41 10M
Government

Sponsor Center