CUSUX
Six Circles U.S. Unconstrained Equity Fund
Mutual fund
$21.11+0.18 (+0.86%)Close Oct 2, 2026
Top holdings
526 in all, as of Jun 30, 2026Asset classes
- Stocks
- 98.9%
- Real estate
- 0.7%
- Derivatives
- 0.3%
- Net other assets
- 0.1%
Stock sectors
- Information Technology
- 38.8%
- Financials
- 12.1%
- Health Care
- 9.9%
- Communication Services
- 9.0%
- Industrials
- 8.4%
- Consumer Discretionary
- 8.1%
- Consumer Staples
- 5.3%
- Utilities
- 3.2%
- Energy
- 2.6%
- Materials
- 0.5%
- Real Estate
- 0.1%
- Not classified
- 1.1%
Countries
- United States
- 96.7%
- Ireland
- 1.9%
- Switzerland
- 0.2%
- Curaçao
- 0.1%
- Liberia
- 0.1%
- Bermuda
- 0.1%
- Cayman Islands
- 0.1%
- Netherlands
- 0.1%
- Other countries
- 0.2%