JCRIX Mutual Fund

NAV$9.87

AUM$940M

TER1.15%

Holdings118

JCRIX Mutual Fund

NAV$9.87

ALPS CoreCommodity Management CompleteCommodities Strategy Fund Class I

AUM$940M

TER1.15%

Holdings118

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

Top Countries

#	Country	Region	Allocation
1	US	Global	125.52%
2	United States	North America	8.15%
3	United Kingdom	Europe	4.08%
4	India	Asia Pacific	2.00%
5	Portugal	Europe	0.93%
6	Thailand	Asia-Pacific	0.39%
7	Taiwan	Asia-Pacific	0.31%
8	Switzerland	Europe	0.24%
9	Canada	North America	0.19%
10	Germany	Europe	0.16%
11	China	Asia-Pacific	0.16%
12	Singapore	Asia-Pacific	0.15%
13	Norway	Europe	0.05%
14	Brazil	Latin America	-0.02%
15	Chile	Latin America	-0.51%
16	Italy	Europe	-0.80%

JCRIX Mutual Fund Geographic Allocation

JCRIX geographic allocation spans US (125.5%), United States (8.2%), United Kingdom (4.1%), India (2.0%), Portugal (0.9%). The fund covers 6 regions.

JCRIX country exposure helps investors assess international diversification and geopolitical risk.JCRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.