JCRIX Mutual Fund

NAV$9.84

AUM$953M

TER1.15%

Holdings89

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JCRIX Mutual Fund

NAV$9.84

ALPS CoreCommodity Management CompleteCommodities Strategy Fund Class I

AUM$953M

TER1.15%

Holdings89

See how much of JCRIX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 89 holdings · as of Jul 31, 2026

Top 10 weight

120.21%

JCRIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	CCNR	Alps	69.10%	69.1%	9,639,725	$367.05M
2	—	Cash Equivalent	20.10%	89.2%	106,361,848	$106.36M
3	—	Brent Crude Futr Nov26 09/30/2026	5.48%	94.7%	344	$29.10M
4	—	Wti Crude Future Sep26 08/20/2026	5.10%	99.8%	320	$27.09M
5	—	B 10/15/26 Govt	4.82%	104.6%	25,800,000	$25.61M
6	Debt	Treasury Bill 10/20/2026	4.12%	108.7%	22,000,000	$21.83M
7	Debt	Treasury Bill	3.51%	112.2%	18,700,000	$18.66M
8	—	Natural Gas Futr Oct26 09/28/2026	3.40%	115.6%	649	$18.09M
9	Debt	Treasury Bill 0% Sep 17, 2026	2.73%	118.4%	14,600,000	$14.53M
10	—	Us T Bill Zcp 01/21/27	1.85%	120.2%	10,000,000	$9.82M
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JCRIX Mutual Fund Top Holdings

JCRIX holdings top 10 positions. The top 10 holdings account for 120.2% of the fund, led by Alps | Corecommodity Natural Resources Etf at 69.1%, Cash Equivalent at 20.1%, Brent Crude Futr Nov26 09/30/2026 at 5.5%.

JCRIX portfolio concentration is relatively high, with the top 10 representing 120.2% of total assets.

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