Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of See Six Circles Investment Hub
  • NAV / 1-Day Return $27.66  /  +0.62 %
  • Fund Size $37.5B
  • Adjusted Expense Ratio 0.060%
  • Net Expense Ratio 0.050%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.85%
  • Turnover Ratio 61%
NAV and 1-Day Return as of

Morningstar’s Analysis CMEUX

Will CMEUX outperform in the 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.

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.

by Morningstar Automated Analysis
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Portfolio Holdings CMEUX

More CMEUX Holdings
  • 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

NVIDIA Corp

7.56 3B
Technology

Apple Inc

6.64 2B
Technology

Microsoft Corp

5.20 2B
Technology

Amazon.com Inc

4.42 2B
Consumer Cyclical

Broadcom Inc

3.27 1B
Technology

Alphabet Inc Class A

3.26 1B
Communication Services

Alphabet Inc Class C

2.62 890M
Communication Services

Micron Technology Inc

2.08 707M
Technology

Meta Platforms Inc Class A

1.98 672M
Communication Services

Eli Lilly and Co

1.87 636M
Healthcare

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