ALPS/CoreCommodity Mgmt CompComm St Fd A (JCCSX)
10.21
-0.09
(-0.87%)
USD |
May 20 2026
JCCSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 33.98% |
| Bond | 60.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.61% |
|---|---|
|
North America
|
77.88% |
| Canada | 5.24% |
| United States | 72.64% |
|
Latin America
|
0.73% |
| Colombia | 0.10% |
| Mexico | 0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
7.06% |
| Austria | 0.41% |
| Denmark | 0.75% |
| Finland | 0.11% |
| France | 0.67% |
| Germany | 0.46% |
| Ireland | 0.08% |
| Italy | 0.78% |
| Netherlands | 0.13% |
| Norway | 1.99% |
| Spain | 0.64% |
| Sweden | 0.69% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.09% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.35% |
| South Africa | 0.26% |
| Greater Asia | 7.36% |
|---|---|
| Japan | 2.68% |
|
Australasia
|
2.85% |
| Australia | 2.85% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.52% |
|
Asia Emerging
|
1.31% |
| China | 1.24% |
| Unidentified Region | 5.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 39.81% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 60.19% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.21% |
| Materials |
|
23.94% |
| Consumer Discretionary |
|
0.77% |
| Financials |
|
0.00% |
| Real Estate |
|
0.50% |
| Sensitive |
|
40.21% |
| Communication Services |
|
0.00% |
| Energy |
|
32.09% |
| Industrials |
|
5.91% |
| Information Technology |
|
2.20% |
| Defensive |
|
13.08% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
0.00% |
| Utilities |
|
6.71% |
| Not Classified |
|
21.50% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
21.24% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
98.99% |
| Less than 1 Year |
|
98.99% |
| Intermediate |
|
1.01% |
| 1 to 3 Years |
|
1.01% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026