ALPS/CoreCommodity Mgmt CompComm St Fd I (JCRIX)
7.61
0.00 (0.00%)
USD |
Mar 12 2025
JCRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 31.47% |
| Bond | 67.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.28% |
|---|---|
|
North America
|
85.19% |
| Canada | 5.47% |
| United States | 79.72% |
|
Latin America
|
1.09% |
| Brazil | 0.24% |
| Colombia | 0.20% |
| Mexico | 0.32% |
| Peru | 0.12% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.90% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
5.01% |
| Austria | 0.08% |
| Denmark | 0.05% |
| Finland | 0.15% |
| France | 0.94% |
| Germany | 0.71% |
| Ireland | 0.06% |
| Italy | 0.12% |
| Netherlands | 0.07% |
| Norway | 1.89% |
| Spain | 0.05% |
| Sweden | 0.70% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.46% |
| South Africa | 0.40% |
| Greater Asia | 6.34% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
2.12% |
| Australia | 2.12% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.83% |
|
Asia Emerging
|
0.99% |
| China | 0.99% |
| Unidentified Region | 0.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 35.60% |
| 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 | 64.40% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
32.64% |
| Materials |
|
31.84% |
| Consumer Discretionary |
|
0.05% |
| Financials |
|
0.00% |
| Real Estate |
|
0.75% |
| Sensitive |
|
35.38% |
| Communication Services |
|
0.00% |
| Energy |
|
27.15% |
| Industrials |
|
7.45% |
| Information Technology |
|
0.79% |
| Defensive |
|
14.60% |
| Consumer Staples |
|
9.00% |
| Health Care |
|
0.81% |
| Utilities |
|
4.79% |
| Not Classified |
|
17.37% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
16.75% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
64.56% |
| Less than 1 Year |
|
64.56% |
| Intermediate |
|
35.44% |
| 1 to 3 Years |
|
35.44% |
| 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 December 31, 2024