JCCSX Mutual Fund

JCCSX Mutual Fund

NAV$10.35
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Showing top 50 of 89 holdings · as of Jul 31, 2026
JCCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
5DebtUnited States Treasury
4.82%
104.6%25,800,000$25.61M
6—B 10/20/26 Govt
4.12%
108.7%22,000,000$21.83M
7DebtTreasury 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—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.73%
118.4%14,600,000$14.53M
10DebtTreasury Bill 0% Jan 21, 2027
1.85%
120.2%10,000,000$9.82M
11DebtTreasury Bill 12/31/2026
1.48%
121.7%8,000,000$7.87M
12—Wti Crude Future Oct26 09/22/2026
1.26%
123.0%82$6.68M
13—Gasoline Rbob Fut Oct26 09/30/2026
1.14%
124.1%51$6.07M
14—Low Su Gasoil G Oct26 10/12/2026
1.13%
125.2%52$6.03M
15—Silver Future Dec26 12/29/2026
0.78%
126.0%14$4.09M
16DebtUnited States Treasury Bills 0.01%
0.74%
126.7%4,000,000$3.94M
17DebtTreasury Bill1/07/2027
0.74%
127.5%4,000,000$3.93M
18DebtTreasury Bill Oct 01, 2026
0.50%
128.0%2,700,000$2.68M
19—Soybean Oil Futr Jan27 01/14/2027
0.41%
128.4%54$2.17M
20—Soybean Meal Futr Jan27 01/14/2027
0.37%
128.8%61$1.97M
21—Gold 100 Oz Futr Dec26 12/29/2026
0.24%
129.0%3$1.23M
22—Kc Hrw Wheat Fut Dec26 12/14/2026
0.24%
129.2%34$1.23M
23—Palladium Future Sep26 09/28/2026
0.24%
129.5%10$1.28M
24—Silver Future Sep26 09/28/2026
0.22%
129.7%4$1.16M
25—Palladium Future Dec26 12/29/2026
0.17%
129.9%7$908.7K
26—Platinum Future Jan27 01/28/2027
0.17%
130.0%11$920.8K
27—Coffee C Future Dec26 12/18/2026
0.13%
130.2%6$708.0K
28—Lme Tin Future Jan27 01/18/2027
0.11%
130.3%2$553.9K
29—White Sugar (Ice) Dec26 11/13/2026
0.11%
130.4%25$576.9K
30—Platinum Future Oct26 10/28/2026
0.11%
130.5%7$580.5K
31—Coff Robusta 10Tn Jan27 01/25/2027
0.11%
130.6%15$561.6K
32—Cattle Feeder Fut Jan27 01/28/2027
0.09%
130.7%3$482.9K
33—Wheat Future(Cbt) Dec26 12/14/2026
0.06%
130.8%10$328.8K
34—Sugar #11 (World) Mar27 02/26/2027
0.06%
130.8%15$260.9K
35—Gasoline Rbob Fut Jan27 12/31/2026
0.04%
130.9%2$207.9K
36
EVRE
Evraz Plc
0.00%
130.9%91,946$1.2K
37—Live Cattle Futr Oct26 10/30/2026
-0.02%
130.8%-1$-90900
38—Lme Lead Future Jan27 01/18/2027
-0.04%
130.8%-4$-191279
39—Lme Nickel Future Jan27 01/18/2027
-0.04%
130.8%-2$-209210
40—Cocoa Future Dec26 12/15/2026
-0.04%
130.7%-4$-221440
41—Ny Harb Ulsd Fut Oct26 09/30/2026
-0.04%
130.7%-1$-166227
42—Cattle Feeder Fut Sep26 09/24/2026
-0.04%
130.6%-1$-171887
43—Cattle Feeder Fut Nov26 11/19/2026
-0.04%
130.6%-1$-164562
44—Copper Future Sep26 09/28/2026
-0.06%
130.5%-2$-323275
45—Gasoline Rbob Fut Sep26 08/31/2026
-0.06%
130.5%-2$-261592
46—Lme Copper Future Jan27 01/18/2027
-0.07%
130.4%-1$-344131
47—Lme Zinc Future Jan27 01/18/2027
-0.09%
130.3%-5$-452953
48—Ny Harb Ulsd Fut Sep26 08/31/2026
-0.09%
130.2%-3$-516033
49—Low Su Gasoil G Jan27 01/12/2027
-0.09%
130.1%-5$-494625
50—Lme Pri Alum Futr Jan27 01/18/2027
-0.11%
130.0%-7$-555577
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JCCSX Mutual Fund All Holdings

JCCSX holdings total 118 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%.

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

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