Mutual Fund Research
Mutual Fund Quotes & Research Tools
Get a Mutual Fund Quote

View our mutual fund quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.
Recent research: ALPS Active Equity Opportunity ETF, Invesco Variable Rate Preferred ETF, Entegris Inc

James Balanced: Golden Rainbow Fund Institutional Class GLRIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$23.54-0.01 (-0.04%)0.98%13.19%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

  0%
•
89.8%
North America
•
6.0%
Europe
•
4.0%
Asia
•
0.1%
South Pacific
•
0.1%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$422.4M
Total Holdings97
Total Holdings (Long)97
Total Holdings (Short)--
Portfolio Turnover27%
GLRIX has a Diversified Portfolio

Holdings Details

•
27.3% Category Average
•
35.7% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
--United States Treasury Bonds 5...
  • 5.03%
  •  
FXFXXFirst American Treasury Obligs...
  • 4.56%
  •  
MSFTMicrosoft Corp
Information Technology
  • 3.87%
  •  
--United States Treasury Bonds 5...
  • 3.68%
  •  
--United States Treasury Notes 4...
  • 3.60%
  •  
IAUiShares Gold Trust
  • 3.41%
  •  
NVDANVIDIA Corp
Information Technology
  • 3.31%
  •  
AAPLApple Inc
Information Technology
  • 3.16%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 2.66%
  •  
--United States Treasury Bonds 4...
  • 2.37%
  •  
% of portfolio in top 10 holdings: 35.65%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
94.34% 
 
China
1.42% 
 
Switzerland
0.80% 
 
United Kingdom
0.79% 
 
Netherlands
0.79% 
 
Spain
0.51% 
 
Taiwan
0.37% 
 
Japan
0.20% 
 
Germany
0.14% 
 
France
0.11% 
 
% of portfolio in top 10 countries: 99.47%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
43.670.0043.67
•
Foreign Stock
4.980.004.98
•
U.S. Bonds
39.570.0039.57
•
Cash
8.080.018.07
•
Other
3.710.003.71
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
56.0%
•
Large Cap
24.7%
•
Mid Cap
10.3%
•
Micro Cap
6.0%
•
Small Cap
3.1%

Avg. Market Cap: $371,047.58M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
31.4%
•
Financials
19.5%
•
Consumer Disc
10.9%
•
Industrials
9.9%
•
Comm Services
9.5%
•
Health Care
7.2%
•
Consumer Staples
4.2%
•
Energy
3.4%
•
Utilities
2.1%
•
Real Estate
1.2%
•
Materials
0.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
55.3%
•
Corporate Bond
23.3%
•
Cash & Equivalents
9.6%
•
Government Related
6.4%
•
Agency Mortgage-Back...
5.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
Open an Account    
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)