JCRIX Mutual Fund

JCRIX Mutual Fund

NAV$10.54
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Showing the top 10 of 118 holdings · as of Apr 30, 2026
Top 10 weight
124.12%
JCRIX top 10 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--
3—Bcom Tr Index
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--
6DebtNewmont Corp / Newcrest Finance Pty Ltd
10.03%		99.4%1$102.07M--
7DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
8.15%		107.5%-$82.94MFinancialsCapital Markets
8—Bcom Tr Index
6.65%		114.2%1$67.62M--
9—Forward Foreign Currency Contract
5.04%		119.2%1$51.32M--
10DebtU.S. Treasury Bill 3.496000% 06/25/2026
4.89%		124.1%-$49.77M--
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Themes in the top 10
Interest Rates

JCRIX Mutual Fund Top Holdings

JCRIX 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%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 16.9%, Bcom Tr Index at 15.6%.

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

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