The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Six Circles U.S. Unconstrained Equity CUSUX
- NAV / 1-Day Return 16.43 / +0.24 %
- Total Assets 23.5 Bil
-
Adj. Expense Ratio
- 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 1.12%
- 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 CUSUX
Will CUSUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.85 | 1.7 Bil | Technology |
Apple Inc | 7.19 | 1.6 Bil | Technology |
Amazon.com Inc | 5.62 | 1.2 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.42 | 752.1 Mil | Communication Services |
Bank of America Corp | 2.86 | 629.6 Mil | Financial Services |
UnitedHealth Group Inc | 2.68 | 589.7 Mil | Healthcare |
United Parcel Service Inc Class B | 2.51 | 553.5 Mil | Industrials |
NVIDIA Corp | 2.50 | 549.6 Mil | Technology |
Morgan Stanley | 2.16 | 476.6 Mil | Financial Services |
Eli Lilly and Co | 2.15 | 473.4 Mil | Healthcare |