CMEUX
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Mutual fund
$27.64+0.23 (+0.84%)Close Oct 2, 2026
Adjusted price
+16.82% total return, past year
Key statistics
- Net assets
- $36B
- Expense ratio
- 0.06%
- 52-week range
- $22.36$27.77
- From all-time high
- −0.47%
- Max drawdown
- −28.39%
- Volatility
- 19.56%
- Sharpe ratio
- 0.89
- Beta (5Y monthly)
- 1.01
- First close
- Apr 16, 2019
Returns
Total
- 1M
- +1.5%
- YTD
- +13.9%
- 1Y
- +16.8%
Per year
- 3Y
- +23.3%
- 5Y
- +13.6%
- Since 2019
- +16.8%
Fund facts
As of Jun 30, 2026- Holdings
- 617
- Top 10 holdings
- 38.9%
- Stocks
- 98.2%
- Real estate
- 1.3%
Sectors
- Information Technology
- 40.1%
- Health Care
- 10.3%
- Communication Services
- 9.9%
- Industrials
- 9.2%
- Consumer Discretionary
- 9.2%
- Other
- 19.5%
Annual returns
2019 from Apr 16 · 2026 through Oct 2