JCRAX Mutual Fund
JCRAX Mutual Fund
NAV$10.36
AUM$19M
TER1.42%
Holdings118
See how much of JCRAX you already own
JCRAX Mutual Fund
NAV$10.36
ALPS CoreCommodity Management CompleteCommodities Strategy Fund Investor Class
AUM$19M
TER1.42%
Holdings118
See how much of JCRAX you already own
JCRAX Mutual Fund Overlap Analysis
JCRAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
JCRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 118 holdings, JCRAX may share significant positions with broad-market funds.
JCRAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JCRAX tax-loss harvesting finds highly correlated but non-identical funds.