ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy FundJCRCX

MUTUAL FUNDAlps
Type
Mutual fund
Peer group
Alternative
Net assets
$1.0B
Expense ratio
2.05%
1-year return
+34.8%
3 years, a year
+2.5%
5 years, a year
-0.1%
Holdings
118

What it aims to do.

The Fund seeks to maximize real returns, consistent with prudent investment management.

Top 10 holdings.

Holding% of fund
Alps Corecommodity Natural Resources Etf34.13%
Treasury Bill16.93%
Citibank15.56%
Treasury Bill12.69%
Blackrock Liquidity Funds Treasury Trust Fund Portfolio10.05%
Royal Bank Of Canada10.03%
Tsy Infl Ix N/b8.15%
Merrill Lynch6.65%
Societe General5.04%
Treasury Bill4.89%

More on JCRCX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.