fundvisualizer.com

James Balanced: Golden Rainbow InstlGLRIX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
50.74%
Non-U.S. Stock
3.67%
Bond
40.04%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.35%
Other
2.20%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.34%

Consumer cyclical

6.43%

Financial services

6.75%

Real estate

0.90%

Consumer defensive

3.42%

Health care

6.70%

Utilities

1.67%

Communication services

4.09%

Energy

2.45%

Industrials

5.94%

Technology

13.16%

Top 10 holdings

As of 04/30/2024

United States Treasury Notes 4.5%
7.24%
United States Treasury Notes 3.125%
6.80%
Microsoft Corp
3.78%
United States Treasury Notes 2.375%
3.38%
Alphabet Inc Class A
2.72%
Apple Inc
2.21%
iShares Gold Trust
2.20%
NVIDIA Corp
2.18%
Federal National Mortgage Association 2.5%
2.14%
BEAVERCREEK OHIO CITY SCH DIST 3.25%
1.67%
Fund assets

$423.27 Million

Share class

Inst

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.00%

Investment objective

Growth and Income

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