Six Circles Managed Equity Portfolio U.S. Unconstrained Fund CMEUX

Morningstar Medalist Rating
  • NAV / 1-Day Return$26.95  /  +1.35%
  • Fund Size$35.7B
  • Adjusted Expense Ratio0.060%
  • Net Expense Ratio0.050%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.86%
  • Turnover Ratio61%

Morningstar’s Analysis CMEUX

Will CMEUX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Six Circles Mgd Eq Port US Uncons holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings CMEUX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.563B
Technology

Apple Inc

6.642B
Technology

Microsoft Corp

5.202B
Technology

Amazon.com Inc

4.422B
Consumer Cyclical

Broadcom Inc

3.271B
Technology

Alphabet Inc Class A

3.261B
Communication Services

Alphabet Inc Class C

2.62890M
Communication Services

Micron Technology Inc

2.08707M
Technology

Meta Platforms Inc Class A

1.98672M
Communication Services

Eli Lilly and Co

1.87636M
Healthcare

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