JCRAX Mutual Fund

NAV$10.30

AUM$19M

TER1.42%

Holdings118

See how much of JCRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JCRAX Mutual Fund

NAV$10.30

ALPS CoreCommodity Management CompleteCommodities Strategy Fund Investor Class

AUM$19M

TER1.42%

Holdings118

See how much of JCRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of JCRAX

Sector concentration, industry allocation and the exact weight of every sector.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JCRAX Mutual Fund Sector Allocation

JCRAX sector allocation breaks down across Financials (8.2%). Across 118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JCRAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JCRAX by country shows geographic exposure. JCRAX overlap reveals how sector exposure compares with other funds.