ALPS/CoreCommodity Mgmt CompComm St Fd I (JCRIX)
9.43
-0.04
(-0.42%)
USD |
Feb 26 2026
JCRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.21% |
| Stock | 37.16% |
| Bond | 62.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.49% |
|---|---|
|
North America
|
82.01% |
| Canada | 7.29% |
| United States | 74.72% |
|
Latin America
|
0.48% |
| Colombia | 0.06% |
| Mexico | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.40% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
6.20% |
| Austria | 0.05% |
| Denmark | 0.60% |
| Finland | 0.20% |
| France | 0.74% |
| Germany | 0.49% |
| Ireland | 0.06% |
| Italy | 0.46% |
| Netherlands | 0.20% |
| Norway | 1.50% |
| Spain | 0.51% |
| Sweden | 1.15% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
1.06% |
| Israel | 0.28% |
| South Africa | 0.79% |
| Greater Asia | 8.90% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
3.22% |
| Australia | 3.22% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.81% |
|
Asia Emerging
|
1.45% |
| China | 1.45% |
| Unidentified Region | 0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 44.74% |
| 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 | 55.26% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.39% |
| Materials |
|
32.69% |
| Consumer Discretionary |
|
1.30% |
| Financials |
|
0.13% |
| Real Estate |
|
0.26% |
| Sensitive |
|
31.76% |
| Communication Services |
|
0.00% |
| Energy |
|
22.73% |
| Industrials |
|
7.86% |
| Information Technology |
|
1.17% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
8.49% |
| Health Care |
|
0.00% |
| Utilities |
|
4.99% |
| Not Classified |
|
20.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
20.37% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
98.85% |
| Less than 1 Year |
|
98.85% |
| Intermediate |
|
1.15% |
| 1 to 3 Years |
|
1.15% |
| 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, 2025