James Balanced: Golden Rainbow Fund
James Balanced: Golden Rainbow Fund reported 60 holdings worth US$420M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
James Balanced: Golden Rainbow Fund reported 60 holdings worth US$420M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$420M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 36,012 | US$12.9M | 3.1% |
| Microsoft Corp. | 30,708 | US$11.5M | 2.7% |
| Apple Inc | 39,265 | US$11.4M | 2.7% |
| Nvidia Corporation | 51,309 | US$10.3M | 2.4% |
| Jp Morgan Chase & Co. | 26,195 | US$8.57M | 2.0% |
| Caterpillar, Inc. | 6,600 | US$7.03M | 1.7% |
| Amazon.com, Inc. | 28,989 | US$6.91M | 1.6% |
| Enova International, Inc. | 28,226 | US$6.79M | 1.6% |
| Broadcom Inc. | 16,803 | US$6.35M | 1.5% |
| Eli Lilly And Company | 4,540 | US$5.45M | 1.3% |
| Walmart Inc. | 43,916 | US$4.97M | 1.2% |
| Jabil Inc. | 12,779 | US$4.93M | 1.2% |
| United Rentals, Inc. | 4,060 | US$4.6M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 4,377 | US$4.43M | 1.1% |
| Nova Ltd. | 7,304 | US$3.97M | 0.94% |
| Abb Ltd. | 36,883 | US$3.95M | 0.94% |
| Asml Holding Nv | 2,277 | US$3.77M | 0.90% |
| Mcdonald's Corporation | 13,918 | US$3.76M | 0.90% |
| Mastercard Incorporated | 7,248 | US$3.72M | 0.89% |
| Home Depot, Inc. (the) | 10,265 | US$3.62M | 0.86% |
| Meta Platforms, Inc. | 6,405 | US$3.61M | 0.86% |
| Berkshire Hathaway Inc. | 6,666 | US$3.34M | 0.79% |
| Eaton Corporation, Plc | 7,780 | US$3.32M | 0.79% |
| Abbvie Inc. | 13,000 | US$3.27M | 0.78% |
| Caseys General Stores, Inc. | 3,752 | US$2.98M | 0.71% |
| Chevron Corporation | 17,667 | US$2.93M | 0.70% |
| Western Digital Corporation | 4,483 | US$2.86M | 0.68% |
| M/i Homes, Inc. | 17,000 | US$2.73M | 0.65% |
| Johnson & Johnson | 10,625 | US$2.7M | 0.64% |
| American Electric Power Company, Inc. | 19,082 | US$2.61M | 0.62% |
| Regions Financial Corporation | 83,675 | US$2.53M | 0.60% |
| Exxon Mobil Corporation | 18,148 | US$2.48M | 0.59% |
| Tjx Companies, Inc. (the) | 15,000 | US$2.27M | 0.54% |
| Iberdrola Sa | 89,366 | US$2.23M | 0.53% |
| Valero Energy Corporation | 7,709 | US$2.01M | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,450 | US$1.69M | 0.40% |
| Blackrock, Inc. | 1,642 | US$1.58M | 0.38% |
| Ge Aerospace | 4,150 | US$1.55M | 0.37% |
| Astrazeneca Plc | 8,125 | US$1.54M | 0.37% |
| Cbre Group Inc | 9,683 | US$1.3M | 0.31% |
| Mckesson Corporation | 1,709 | US$1.29M | 0.31% |
| Linde Plc | 2,309 | US$1.2M | 0.29% |
| Cadence Design Systems, Inc. | 3,163 | US$1.19M | 0.28% |
| Coca-cola Consolidated, Inc. | 5,839 | US$1.11M | 0.27% |
| The Bancorp, Inc. | 17,616 | US$1.1M | 0.26% |
| Nelnet, Inc. | 8,099 | US$1.08M | 0.26% |
| Southern Copper Corporation | 6,017 | US$1.05M | 0.25% |
| Procter & Gamble Company (the) | 7,104 | US$1.04M | 0.25% |
| International Business Machines Corporation | 3,555 | US$1000K | 0.24% |
| T-mobile Us, Inc. | 5,681 | US$953K | 0.23% |
| Welltower Inc. | 3,901 | US$885K | 0.21% |
| Steel Dynamics, Inc. | 3,717 | US$853K | 0.20% |
| Rtx Corporation | 3,902 | US$740K | 0.18% |
| Arista Networks, Inc. | 3,898 | US$662K | 0.16% |
| Ryder System, Inc. | 2,268 | US$598K | 0.14% |
| Winmark Corporation | 534 | US$226K | 0.05% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Fox Corporation | 0 | US$0 | 0.00% |
| Installed Building Products, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
View original at SEC
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