Holdings of JAMES BALANCED: GOLDEN RAINBOW FUND
JAMES ADVANTAGE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 420.2M $ including 228.1M $ in equities, 54.3 %
- Positions
- 67 in 7 countries
- Bond lines
- 20 from 19 companies
- Top ten
- 22.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 36,012 | 12.9M $ | 3.06 % |
| 2 | Microsoft Corp | 30,708 | 11.5M $ | 2.73 % |
| 3 | Apple Inc | 39,265 | 11.4M $ | 2.70 % |
| 4 | ISHARES GOLD TRUST | 144,217 | 10.9M $ | 2.59 % |
| 5 | NVIDIA Corp | 51,309 | 10.3M $ | 2.44 % |
| 6 | JPMorgan Chase & Co | 26,195 | 8.6M $ | 2.04 % |
| 7 | iShares Russell 2000 ETF | 25,687 | 7.7M $ | 1.84 % |
| 8 | CATERPILLAR INC | 6,600 | 7M $ | 1.67 % |
| 9 | Amazon.com Inc | 28,989 | 6.9M $ | 1.64 % |
| 10 | Enova International Inc | 28,226 | 6.8M $ | 1.62 % |
| 11 | Broadcom Inc | 16,803 | 6.3M $ | 1.51 % |
| 12 | Eli Lilly & Co | 4,540 | 5.4M $ | 1.30 % |
| 13 | Walmart Inc | 43,916 | 5M $ | 1.18 % |
| 14 | Jabil Inc | 12,779 | 4.9M $ | 1.17 % |
| 15 | United Rentals Inc | 4,060 | 4.6M $ | 1.09 % |
| 16 | Goldman Sachs Group Inc/The | 4,377 | 4.4M $ | 1.05 % |
| 17 | Nova Ltd | 7,304 | 4M $ | 0.94 % |
| 18 | ABB Ltd | 36,350 | 4M $ | 0.94 % |
| 19 | ISHARES TRUST | 37,518 | 3.9M $ | 0.93 % |
| 20 | ASML Holding NV | 1,893 | 3.8M $ | 0.90 % |
| 21 | McDonald's Corp | 13,918 | 3.8M $ | 0.90 % |
| 22 | Mastercard Inc | 7,248 | 3.7M $ | 0.89 % |
| 23 | Home Depot Inc/The | 10,265 | 3.6M $ | 0.86 % |
| 24 | Meta Platforms Inc | 6,405 | 3.6M $ | 0.86 % |
| 25 | Berkshire Hathaway Inc | 6,666 | 3.3M $ | 0.79 % |
| 26 | Eaton Corp PLC | 7,780 | 3.3M $ | 0.79 % |
| 27 | AbbVie Inc | 13,000 | 3.3M $ | 0.78 % |
| 28 | Casey's General Stores Inc | 3,752 | 3M $ | 0.71 % |
| 29 | Chevron Corp | 17,667 | 2.9M $ | 0.70 % |
| 30 | WESTERN DIGITAL CORP | 4,483 | 2.9M $ | 0.68 % |
| 31 | M/I Homes Inc | 17,000 | 2.7M $ | 0.65 % |
| 32 | Johnson & Johnson | 10,625 | 2.7M $ | 0.64 % |
| 33 | American Electric Power Co Inc | 19,082 | 2.6M $ | 0.62 % |
| 34 | Regions Financial Corp | 83,675 | 2.5M $ | 0.60 % |
| 35 | Exxon Mobil Corp | 18,148 | 2.5M $ | 0.59 % |
| 36 | TJX Cos Inc/The | 15,000 | 2.3M $ | 0.54 % |
| 37 | IBERDROLA SA | 22,276 | 2.2M $ | 0.53 % |
| 38 | Invesco S&P 500 Equal Weight T | 33,761 | 2.2M $ | 0.52 % |
| 39 | SELECT SECTOR SPDR TRUST (THE) | 11,152 | 2.1M $ | 0.51 % |
| 40 | GLOBAL X FUNDS | 35,150 | 2.1M $ | 0.50 % |
| 41 | Valero Energy Corp | 7,709 | 2M $ | 0.48 % |
| 42 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 30,948 | 1.8M $ | 0.44 % |
| 43 | Taiwan Semiconductor Manufacturing Co Ltd | 3,534 | 1.7M $ | 0.40 % |
| 44 | Blackrock Inc | 1,642 | 1.6M $ | 0.38 % |
| 45 | General Electric Co | 4,150 | 1.6M $ | 0.37 % |
| 46 | AstraZeneca PLC | 8,125 | 1.5M $ | 0.37 % |
| 47 | iShares Silver Trust | 25,544 | 1.4M $ | 0.33 % |
| 48 | ISHARES INC | 19,947 | 1.4M $ | 0.32 % |
| 49 | CBRE Group Inc | 9,683 | 1.3M $ | 0.31 % |
| 50 | McKesson Corp | 1,709 | 1.3M $ | 0.31 % |
| 51 | Linde PLC | 2,309 | 1.2M $ | 0.29 % |
| 52 | Cadence Design Systems Inc | 3,163 | 1.2M $ | 0.28 % |
| 53 | Coca-Cola Consolidated Inc | 5,839 | 1.1M $ | 0.27 % |
| 54 | Bancorp Inc/The | 17,616 | 1.1M $ | 0.26 % |
| 55 | Nelnet Inc | 8,099 | 1.1M $ | 0.26 % |
| 56 | Southern Copper Corp | 6,017 | 1M $ | 0.25 % |
| 57 | Procter & Gamble Co/The | 7,104 | 1M $ | 0.25 % |
| 58 | INTERNATIONAL BUSINESS MACHINES CORP | 3,555 | 999.7K $ | 0.24 % |
| 59 | T-Mobile US Inc | 5,681 | 952.9K $ | 0.23 % |
| 60 | Welltower Inc | 3,901 | 885.4K $ | 0.21 % |
| 61 | ISHARES TRUST | 9,450 | 856.2K $ | 0.20 % |
| 62 | STEEL DYNAMICS INC | 3,717 | 852.9K $ | 0.20 % |
| 63 | RTX Corp | 3,902 | 740.3K $ | 0.18 % |
| 64 | Arista Networks Inc | 3,898 | 662.2K $ | 0.16 % |
| 65 | Ryder System Inc | 2,268 | 598.2K $ | 0.14 % |
| 66 | EXCHANGE TRADED CONCEPTS TRUST | 7,591 | 517.4K $ | 0.12 % |
| 67 | Winmark Corp | 534 | 225.9K $ | 0.05 % |
The bonds it holds
This fund holds 20 bond lines from 19 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | CVS Health Corp | 1 | 2.6M $ | 0.61 % |
| 2 | Morgan Stanley | 1 | 2.5M $ | 0.60 % |
| 3 | Apple Inc | 1 | 2.5M $ | 0.59 % |
| 4 | McCormick & Co Inc/MD | 1 | 2.4M $ | 0.58 % |
| 5 | Walmart Inc | 1 | 2.1M $ | 0.49 % |
| 6 | ENERGY TRANSFER LP | 1 | 2M $ | 0.48 % |
| 7 | State Street Corp | 1 | 2M $ | 0.48 % |
| 8 | UnitedHealth Group Inc | 1 | 2M $ | 0.48 % |
| 9 | Mondelez International Inc | 1 | 2M $ | 0.47 % |
| 10 | Bank of America Corp | 1 | 2M $ | 0.47 % |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 2M $ | 0.47 % |
| 12 | Arthur J Gallagher & Co | 1 | 1.9M $ | 0.46 % |
| 13 | Goldman Sachs Group Inc/The | 2 | 1.9M $ | 0.46 % |
| 14 | McDonald's Corp | 1 | 1.1M $ | 0.26 % |
| 15 | Cigna Group/The | 1 | 1M $ | 0.24 % |
| 16 | Comcast Corp | 1 | 1M $ | 0.24 % |
| 17 | PayPal Holdings Inc | 1 | 996.6K $ | 0.24 % |
| 18 | Air Products and Chemicals Inc | 1 | 996.1K $ | 0.24 % |
| 19 | Jefferies Financial Group Inc | 1 | 992.8K $ | 0.24 % |
Sector breakdown
- Technology 24.3 %
- Financials 10.6 %
- Industrials 9.3 %
- Consumer discretionary 8.6 %
- Communication 7.6 %
- Health care 6.2 %
- Funds 3.8 %
- Consumer staples 2.6 %
- Utilities 2.1 %
- Energy 2.0 %
- Real estate 1.0 %
- Materials 0.9 %
- Unattributed 21.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.5 %
- Israel 1.7 %
- Switzerland 1.7 %
- Netherlands 1.7 %
- Spain 1.0 %
- Taiwan 0.7 %
- United Kingdom 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 211M $ | 92.49 % |
| 2 | Israel | 1 | 4M $ | 1.74 % |
| 3 | Switzerland | 1 | 4M $ | 1.73 % |
| 4 | Netherlands | 1 | 3.8M $ | 1.65 % |
| 5 | Spain | 1 | 2.2M $ | 0.98 % |
| 6 | Taiwan | 1 | 1.7M $ | 0.74 % |
| 7 | United Kingdom | 1 | 1.5M $ | 0.68 % |
Cite this page
Titelia. "Holdings of JAMES BALANCED: GOLDEN RAINBOW FUND". https://titelia.com/en/funds/S000003560