JCRAX Mutual Fund

NAV$9.61
Showing 10 of 118 holdings(as of Apr 30, 2026)Top 10 Weight: 124.12%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CCNRAlps | Corecommodity Natural Resources Etf34.13%8,395,125$347.18M-UnknownUnknown
2-B 10/15/26 Govt16.93%-$172.28M-OtherOther
3-Avantor Funding Inc 144A 3.88 11/01/202915.56%1$158.32MProProPro
4-United States Treasury 0.0 08/27/2026 0 2026-08-2712.69%-$129.07MProProPro
5TTTXXBlackrock Treasury Trust10.05%102,242,817$102.24MProProPro
6-Bcom Tr Index10.03%1$102.07MProProPro
7TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/20268.15%-$82.94MProProPro
8-Bcom Tr Index6.65%1$67.62MProProPro
9-Bought GBP Sold USD 202604025.04%1$51.32MProProPro
10-United States Treasury Bill 3.545406% 06/25/20264.89%-$49.77MProProPro
See the other 108 holdings of JCRAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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JCRAX Mutual Fund Top Holdings

JCRAX holdings top 10 positions. The top 10 holdings account for 124.1% of the fund, led by Alps | Corecommodity Natural Resources Etf at 34.1%, B 10/15/26 Govt at 16.9%, Avantor Funding Inc 144A 3.88 11/01/2029 at 15.6%.

JCRAX portfolio concentration is relatively high, with the top 10 representing 124.1% of total assets. The largest sector exposure is Other at 110.7%.

JCRAX sector allocation provides a detailed breakdown. JCRAX overlap tool shows how holdings compare to other funds in your portfolio.