CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
Mutual fund
$18.09+0.17 (+0.95%)Close Oct 2, 2026
Adjusted price
+13.11% total return, past year
Key statistics
- Net assets
- $15.6B
- Expense ratio
- 0.1%
- 52-week range
- $15.86$19.25
- From all-time high
- −6.03%
- Max drawdown
- −36.83%
- Volatility
- 19.20%
- Sharpe ratio
- 0.62
- Beta (5Y monthly)
- 0.85
- First close
- Apr 16, 2019
Returns
Total
- 1M
- −4.0%
- YTD
- +8.1%
- 1Y
- +13.1%
Per year
- 3Y
- +18.8%
- 5Y
- +10.6%
- Since 2019
- +10.6%
Fund facts
As of Jun 30, 2026- Holdings
- 1,786
- Top 10 holdings
- 23.4%
- Stocks
- 99.0%
Sectors
- Financials
- 24.8%
- Industrials
- 16.4%
- Information Technology
- 10.3%
- Health Care
- 8.8%
- Consumer Staples
- 8.4%
- Other
- 25.0%
- Not classified
- 5.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| ASML Holding NV /Eur/ | 4.3 |
| HSBC Holdings PLC /GBP/ | 3.4 |
| Rolls-Royce Holdings PLC /GBP/ | 2.6 |
| British American Tobacco /GBP/ | 2.4 |
| Siemens AG-Reg /Eur/ | 2.1 |
| Bae Systems PLC /GBP/ | 1.9 |
| Taiwan Semiconductor Man /TWD/ | 1.8 |
| Siemens Energy AG /Eur/ | 1.6 |
| Nestle SA-Reg /CHF/ | 1.6 |
| Roche Holding AG /CHF/ | 1.6 |
Annual returns
2019 from Apr 16 · 2026 through Oct 2