GLRIX Mutual Fund
NAV$25.02
AUM$103M
TER0.98%
Holdings113
GLRIX Mutual Fund
NAV$25.02
James Balanced Golden Rainbow Fund Institutional Class
AUM$103M
TER0.98%
Holdings113
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GLRIX Mutual Fund Geographic Allocation
GLRIX geographic allocation spans US (59.8%), United States (36.4%), Ireland (1.1%), Netherlands (0.7%), Spain (0.5%). The fund covers 3 regions.
GLRIX country exposure helps investors assess international diversification and geopolitical risk.GLRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.