ALPS/CoreCommodity Mgmt CompComm St Fd Inv (JCRAX)
8.79
+0.05
(+0.57%)
USD |
Dec 04 2025
JCRAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 36.44% |
| Bond | 62.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.47% |
|---|---|
|
North America
|
82.03% |
| Canada | 6.48% |
| United States | 75.55% |
|
Latin America
|
0.44% |
| Colombia | 0.05% |
| Mexico | 0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.72% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
5.94% |
| Austria | 0.04% |
| Denmark | 0.34% |
| Finland | 0.20% |
| France | 0.82% |
| Germany | 0.44% |
| Ireland | 0.06% |
| Italy | 0.37% |
| Netherlands | 0.24% |
| Norway | 1.66% |
| Spain | 0.35% |
| Sweden | 1.16% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.28% |
| South Africa | 0.55% |
| Greater Asia | 9.13% |
|---|---|
| Japan | 3.56% |
|
Australasia
|
3.27% |
| Australia | 3.27% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.76% |
|
Asia Emerging
|
1.54% |
| China | 1.54% |
| Unidentified Region | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 38.55% |
| 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 | 61.45% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.91% |
| Materials |
|
31.23% |
| Consumer Discretionary |
|
1.25% |
| Financials |
|
0.12% |
| Real Estate |
|
0.30% |
| Sensitive |
|
31.93% |
| Communication Services |
|
0.00% |
| Energy |
|
23.20% |
| Industrials |
|
6.98% |
| Information Technology |
|
1.74% |
| Defensive |
|
13.37% |
| Consumer Staples |
|
8.71% |
| Health Care |
|
0.00% |
| Utilities |
|
4.66% |
| Not Classified |
|
21.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
21.79% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
98.55% |
| Less than 1 Year |
|
98.55% |
| Intermediate |
|
1.45% |
| 1 to 3 Years |
|
1.45% |
| 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 September 30, 2025