FundWatcher
GLRIX
JAMES BALANCED: GOLDEN RAINBOW FUND
JAMES ADVANTAGE FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 3.91%
Services-Computer Programming, Data Processing, Etc. 3.56%
Services-Prepackaged Software 2.82%
Electronic Computers 2.73%
Printed Circuit Boards 1.26%
Switchgear & Switchboard Apparatus 0.73%
Computer Storage Devices 0.30%
Electronic & Other Electrical Equipment (No Computer Equip) 0.29%
Computer & office Equipment 0.19%
Commodity Contracts Brokers & Dealers 3.58%
National Commercial Banks 2.55%
Personal Credit Institutions 1.51%
Security Brokers, Dealers & Flotation Companies 1.31%
Fire, Marine & Casualty Insurance 0.79%
Hospital & Medical Service Plans 0.25%
Retail-Variety Stores 1.89%
Retail-Catalog & Mail-Order Houses 1.50%
Retail-Eating Places 1.07%
Services-Business Services, NEC 0.90%
Retail-Lumber & Other Building Materials Dealers 0.84%
Services-Equipment Rental & Leasing, NEC 0.73%
Retail-Family Clothing Stores 0.59%
Retail-Retail Stores, NEC 0.24%
Services-Auto Rental & Leasing (No Drivers) 0.12%
Retail-Miscellaneous Retail 0.06%
Construction Machinery & Equip 1.51%
Misc Industrial & Commercial Machinery & Equipment 0.78%
Operative Builders 0.52%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.37%
General Bldg Contractors - Residential Bldgs 0.32%
Aircraft Engines & Engine Parts 0.19%
Pharmaceutical Preparations 2.88%
Petroleum Refining 2.67%
Gold and Silver Ores 1.23%
Industrial Inorganic Chemicals 0.28%
Metal Mining 0.25%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.25%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.17%
Radiotelephone Communications 0.55%
Television Broadcasting Stations 0.22%
Electric Services 0.62%
Real Estate 0.43%
Bottled & Canned Soft Drinks & Carbonated Waters 0.28%
— Unclassified 52.77%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.