JCRCX Mutual Fund

JCRCX Mutual Fund

NAV$9.04
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Showing top 50 of 118 holdings · as of Apr 30, 2026
JCRCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCNR
Alps
34.13%		34.1%8,395,125$347.18M--
2DebtUnited States Treasury
16.93%		51.1%-$172.28M--
3DebtBroadcom Inc
15.56%		66.6%1$158.32M--
4DebtUnited States Treasury
12.69%		79.3%-$129.07M--
5DebtBlackrock Treasury Trust Instl 62
10.05%		89.4%102,242,817$102.24M--
6—Bcom Tr Index
10.03%		99.4%1$102.07M--
7DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
8.15%		107.5%-$82.94MFinancialsCapital Markets
8—AUD - For Futures
6.65%		114.2%1$67.62M--
9—Bcom 3M Fwd Tr Index
5.04%		119.2%1$51.32M--
10DebtU.S. Treasury Bill 3.496000% 06/25/2026
4.89%		124.1%-$49.77M--
11—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.68%		128.8%-$47.63M--
12—Crb 3M Fwd Tr Index
4.32%		133.1%1$43.93M--
13—Bcom 3M Fwd Tr Index
3.87%		137.0%1$39.33M--
14DebtTreasury Bill Jul 16, 2026
3.62%		140.6%-$36.82M--
15DebtMetropolitan Transportation Authority
3.36%		144.0%1$34.17M--
16—Recv Bcomtr Index Trs
2.68%		146.7%1$27.27M--
17—Qatar
2.00%		148.7%1$20.39M--
18DebtUnited States Treasury Bill 07/30/2026
1.95%		150.6%-$19.82M--
19
TD
Toronto-Dominion Bank 8.1250% Mat 10/31/2082
1.86%		152.5%1$18.96M--
20—Rfr USD Sofr/3.80740 03/01/24-4Y* Lch
1.78%		154.2%1$18.16M--
21DebtPNC Financial Services Group, Inc
1.53%		155.8%176$15.55M--
22—Bcom 3M Fwd Tr Index
1.52%		157.3%1$15.51M--
23—Crb 3M Fwd Tr Index
1.32%		158.6%1$13.47M--
24—Crb 3M Fwd Tr Index
1.08%		159.7%1$11.04M--
25—Gold 100 Oz Future
0.93%		160.6%20$9.46M--
26—Brent Crude Future
0.88%		161.5%81$8.94M--
27—206701696.Srdlc
0.76%		162.3%89$7.76M--
28—Brent Crude Futr Nov16
0.62%		162.9%70$6.33M--
29DebtPacific Lifecorp
0.61%		163.5%61$6.25M--
30—Lme Nickel Future
0.58%		164.1%51$5.91M--
31—Lme Pri Alum Futr Sep26
0.56%		164.6%66$5.68M--
32—Lme Zinc Future
0.51%		165.1%62$5.22M--
33DebtDick's Sporting Goods Inc
0.44%		165.6%12$4.47M--
34—Hammerson Plc,3.5,2032-04-15
0.39%		166.0%34$3.99M--
35—Fidelity Grand Harbour Clo Dac 7.116 2039-10-15
0.37%		166.3%45$3.78M--
36DebtGlp Capital, Lp / Glp Financing Ii, Inc
0.37%		166.7%32$3.74M--
37DebtBayer Us Finance, Llc
0.37%		167.1%45$3.79M--
38—Currency Contract - USD
0.33%		167.4%80$3.33M--
39—Connecticut St 5.0% 15-Apr-2038
0.31%		167.7%24$3.13M--
40—Lme Pri Alum Futr Jun26
0.28%		168.0%32$2.81M--
41—Soybean Meal
0.28%		168.3%91$2.83M--
42—Shingle Creek At Bronson Cmnty Dev Dist Fla Splassmt 3.5% 15-Jun-2041
0.27%		168.6%90$2.79M--
43DebtTreasury Bill Oct 01, 2026
0.26%		168.8%-$2.66M--
44DebtKarman Holdings Inc
0.23%		169.0%48$2.34M--
45—Coreweave Inc P/P
0.23%		169.3%48$2.36M--
46—Kc Hrw Wheat Fut Sep26
0.22%		169.5%62$2.19M--
47—Silver Future
0.22%		169.7%6$2.22M--
48—Wheat
0.20%		169.9%61$1.99M--
49DebtMassachusetts St
0.19%		170.1%13$1.96M--
50—Bought COP Sold USD 20260617
0.19%		170.3%6$1.95M--
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Not reported for this fund: share changes.
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JCRCX Mutual Fund All Holdings

JCRCX holdings total 118 positions. The top 10 holdings account for 124.1% of the fund, led by Alps | Corecommodity Natural Resources Etf at 34.1%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 16.9%, Broadcom Inc 4.95 01/15/2036 at 15.6%.

JCRCX portfolio concentration is relatively high, with the top 10 representing 124.1% of total assets. The largest sector exposure is Financials at 8.2%.

JCRCX sectors provide a detailed breakdown. JCRCX overlap shows how holdings compare to other funds in your portfolio.