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JCRAX Holdings List NMFQS:JCRAX

Commodities Broad Basket | ALPS
$9.17
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor (JCRAX) is a Commodities Broad Basket fund with $825.84 Million in assets. The fund allocates 86.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ALPS | CoreCommodity Natural Resources ETF at 37.21% of total assets. This is followed by United States Treasury Bill (6.00%) and CRB 3m Fwd TR Index (8.77%).

JCRAX Holdings

Name Weight Owned Change
ALPS | CoreCommodity Natural Resources ETF 37.21% - -
United States Treasury Bill 6.00% - -
CRB 3m Fwd TR Index 8.77% - -
CRB TR Index 9.50% - -
United States Treasury Inflation Indexed Bonds 8.11% - -
BCOM 3m Fwd TR Index 6.73% - -
BlackRock Liquidity Funds Treasury Trust Fund Portfolio 10.19% - -

Asset Allocation

Bond 44.27%
Cash 19.45%
Non US Stock 8.92%
Not Classified 0.00%
Other -0.98%
US Stock 28.34%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.96%