CMEUX
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Mutual fund
$27.64+0.23 (+0.84%)Close Oct 2, 2026
Top holdings
617 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| NVDANVIDIA CORP | 7.6 | $2.57B |
| AAPLAPPLE INC | 6.6 | $2.26B |
| MSFTMICROSOFT CORP | 5.2 | $1.77B |
| AMZNAMAZON.COM INC | 4.4 | $1.5B |
| AVGOBROADCOM INC | 3.3 | $1.11B |
| GOOGLALPHABET INC-CL A | 3.3 | $1.11B |
| GOOGALPHABET INC-CL C | 2.6 | $890M |
| MUMICRON TECHNOLOGY INC | 2.1 | $707M |
| METAMETA PLATFORMS INC-CLASS A | 2.0 | $672M |
| LLYELI LILLY & CO | 1.9 | $636M |
Asset classes
- Stocks
- 98.2%
- Real estate
- 1.3%
- Derivatives
- 0.4%
- Net other assets
- 0.1%
Stock sectors
- Information Technology
- 40.1%
- Health Care
- 10.3%
- Communication Services
- 9.9%
- Industrials
- 9.2%
- Consumer Discretionary
- 9.2%
- Financials
- 6.3%
- Consumer Staples
- 5.1%
- Utilities
- 2.9%
- Energy
- 2.9%
- Materials
- 1.1%
- Real Estate
- 0.1%
- Not classified
- 1.2%
Countries
- United States
- 95.8%
- Ireland
- 2.1%
- Canada
- 0.6%
- Cayman Islands
- 0.1%
- Netherlands
- 0.1%
- Curaçao
- 0.1%
- Liberia
- 0.1%
- Switzerland
- 0.1%
- Other countries
- 0.3%