JAMES BALANCED: GOLDEN RAINBOW FUND (GLRIX) is an MF managed by Independent / Boutique. Its largest position is ISHARES GOLD TRUST (IAU), representing 3.14% of fund assets.
JAMES BALANCED: GOLDEN RAINBOW FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLRIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES GOLD TRUST
|
3.14% | $12,714,170.72 | 144,217 |
|
-
MICROSOFT CORP
|
2.81% | $11,367,180.36 | 30,708 |
|
-
Apple Inc.
|
2.72% | $11,001,796.50 | 43,350 |
|
-
Alphabet Inc.
|
2.64% | $10,685,442.04 | 37,159 |
|
-
NVIDIA CORP
|
2.31% | $9,355,164.80 | 53,642 |
|
-
FANNIE MAE
|
2.05% | $8,278,363.93 | 9,777,989 |
|
-
JPMORGAN CHASE & CO
|
2.00% | $8,102,637.20 | 27,545 |
|
-
Walmart Inc.
|
1.88% | $7,616,499.80 | 61,285 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.83% | $7,394,789.50 | 7,394,790 |
|
-
ISHARES INC
|
1.53% | $6,200,000.00 | 25,000 |
|
-
NOVA LTD.
|
1.52% | $6,152,010.48 | 14,166 |
|
-
CATERPILLAR INC
|
1.50% | $6,087,088.32 | 8,592 |
|
-
AMAZON COM INC
|
1.49% | $6,037,539.03 | 28,989 |
|
-
Broadcom Inc.
|
1.29% | $5,200,696.53 | 16,803 |
|
-
JABIL INC
|
1.26% | $5,086,283.24 | 19,148 |
|
-
CHEVRON CORP
|
1.18% | $4,763,044.90 | 23,021 |
|
-
MCDONALDS CORP
|
1.07% | $4,325,575.22 | 13,918 |
|
-
ELI LILLY & Co
|
1.03% | $4,175,755.80 | 4,540 |
|
-
Enova International, Inc.
|
1.03% | $4,151,372.29 | 30,563 |
|
-
GOLDMAN SACHS GROUP INC
|
0.92% | $3,702,898.23 | 4,377 |
|
-
Meta Platforms, Inc.
|
0.91% | $3,664,492.65 | 6,405 |
|
-
ISHARES INC
|
0.90% | $3,644,123.34 | 37,518 |
|
-
Mastercard Inc
|
0.90% | $3,621,535.68 | 7,248 |
|
-
ExxonMobil Holdings Corp
|
0.87% | $3,530,285.28 | 20,808 |
|
-
HOME DEPOT, INC.
|
0.83% | $3,376,055.85 | 10,265 |
|
-
BERKSHIRE HATHAWAY INC
|
0.79% | $3,194,347.20 | 6,666 |
|
-
Eaton Corp plc
|
0.78% | $3,163,591.15 | 8,845 |
|
-
UNITED RENTALS, INC.
|
0.73% | $2,957,953.60 | 4,060 |
|
-
ABB LTD
|
0.72% | $2,925,448.00 | 36,350 |
|
-
AbbVie Inc.
|
0.70% | $2,827,370.00 | 13,000 |
|
-
ASML HOLDING NV
|
0.67% | $2,706,380.67 | 2,049 |
|
-
JOHNSON & JOHNSON
|
0.64% | $2,597,175.00 | 10,625 |
|
-
CASEYS GENERAL STORES INC
|
0.62% | $2,512,572.72 | 3,452 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.62% | $2,501,268.56 | 19,082 |
|
-
GLOBAL X DEFENSE TECH ETF
|
0.62% | $2,490,026.00 | 35,150 |
|
-
VALERO ENERGY CORP/TX
|
0.61% | $2,478,706.56 | 10,032 |
|
-
TJX COMPANIES INC /DE/
|
0.59% | $2,395,500.00 | 15,000 |
|
-
T-Mobile US, Inc.
|
0.54% | $2,202,164.55 | 10,485 |
|
-
REGIONS FINANCIAL CORP
|
0.54% | $2,185,591.00 | 83,675 |
|
-
M/I HOMES, INC.
|
0.51% | $2,081,650.00 | 17,000 |
|
-
IBERDROLA SA
|
0.51% | $2,054,738.24 | 22,276 |
|
-
ABBOTT LABORATORIES
|
0.50% | $2,017,465.50 | 19,650 |
|
-
FNMA
|
0.50% | $2,016,759.86 | 2,066,689 |
|
-
NELNET INC
|
0.48% | $1,934,400.00 | 15,000 |
|
-
CBRE GROUP, INC.
|
0.43% | $1,747,163.08 | 12,898 |
|
-
iShares Silver Trust
|
0.43% | $1,740,568.16 | 25,544 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
0.41% | $1,672,739.40 | 30,948 |
|
-
ASTRAZENECA PLC
|
0.40% | $1,602,412.50 | 8,125 |
|
-
BlackRock, Inc.
|
0.39% | $1,579,127.82 | 1,642 |
|
-
MCKESSON CORP
|
0.37% | $1,478,900.24 | 1,709 |
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