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Morningstar

Six Circles Mgd Eq Port US Uncons CMEUX

Morningstar Medalist Rating
Medalist Rating as of | See Six Circles Investment Hub
  • NAV / 1-Day Return 18.49  /  +0.16 %
  • Total Assets 14.2 Bil
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.09%
  • Turnover 49%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CMEUX

Will CMEUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CMEUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMEUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CMEUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Six Circles Mgd Eq Port US Uncons to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CMEUX

More CMEUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.27 841.2 Mil
Technology

Apple Inc

7.03 715.1 Mil
Technology

Amazon.com Inc

4.96 504.7 Mil
Consumer Cyclical

Meta Platforms Inc Class A

3.12 317.5 Mil
Communication Services

NVIDIA Corp

3.01 306.1 Mil
Technology

UnitedHealth Group Inc

2.32 236.3 Mil
Healthcare

United Parcel Service Inc Class B

2.29 232.4 Mil
Industrials

Alphabet Inc Class A

2.16 219.7 Mil
Communication Services

Alphabet Inc Class C

1.93 195.9 Mil
Communication Services

Eli Lilly and Co

1.92 195.1 Mil
Healthcare