ALPS/CoreCommodity Mgmt CompComm St Fd Inv (JCRAX)
10.26
-0.04
(-0.39%)
USD |
Aug 25 2026
JCRAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 34.21% |
| Bond | 67.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.44% |
|---|---|
|
North America
|
85.72% |
| Canada | 6.62% |
| United States | 79.10% |
|
Latin America
|
0.72% |
| Colombia | 0.10% |
| Mexico | 0.38% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.11% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
6.19% |
| Austria | 0.31% |
| Denmark | 0.55% |
| Finland | 0.09% |
| France | 0.61% |
| Germany | 0.26% |
| Ireland | 0.08% |
| Italy | 0.40% |
| Netherlands | 0.23% |
| Norway | 1.61% |
| Spain | 0.71% |
| Sweden | 0.92% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.09% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.54% |
| South Africa | 0.36% |
| Greater Asia | 7.92% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
3.42% |
| Australia | 3.42% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.33% |
|
Asia Emerging
|
1.24% |
| China | 1.20% |
| Unidentified Region | -2.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 16.71% |
| 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 | 83.29% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.11% |
| Materials |
|
24.91% |
| Consumer Discretionary |
|
0.20% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.75% |
| Communication Services |
|
0.00% |
| Energy |
|
25.41% |
| Industrials |
|
5.84% |
| Information Technology |
|
2.50% |
| Defensive |
|
13.59% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
0.00% |
| Utilities |
|
7.30% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
98.59% |
| Less than 1 Year |
|
98.59% |
| Intermediate |
|
1.41% |
| 1 to 3 Years |
|
1.41% |
| 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 June 30, 2026