JAMES BALANCED: GOLDEN RAINBOW FUND is a registered fund series of JAMES ADVANTAGE FUNDS (series S000003560). Net assets $404.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $21.3M | 525.25% |
| United States Treasury Bonds | — | $21.3M | 525.25% |
| United States Treasury Bonds | — | $15.6M | 384.86% |
| United States Treasury Bonds | — | $15.6M | 384.86% |
| United States Treasury Notes | — | $15.2M | 374.62% |
| United States Treasury Notes | — | $15.2M | 374.62% |
| Ishares Gold Trust | — | $12.7M | 314.22% |
| Ishares Gold Trust | — | $12.7M | 314.22% |
| Microsoft Corp. | — | $11.4M | 280.93% |
| Microsoft Corp. | — | $11.4M | 280.93% |
| Apple Inc. | — | $11.0M | 271.90% |
| Apple Inc. | — | $11.0M | 271.90% |
| Alphabet Inc. | — | $10.7M | 264.08% |
| Alphabet Inc. | — | $10.7M | 264.08% |
| United States Treasury Notes | — | $10.0M | 247.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $404.6M |
| 2025-12-31 | $416.5M |
| 2025-09-30 | $421.7M |
| 2025-06-30 | $411.5M |
| 2025-03-31 | $400.7M |
| 2024-12-31 | $415.5M |
| 2024-09-30 | $435.1M |
| 2024-06-30 | $427.9M |