Skip to Content
Morningstar

Six Circles Mgd Eq Port Intl Uncons CMIUX

Morningstar Medalist Rating
Medalist Rating as of | See Six Circles Investment Hub
  • NAV / 1-Day Return 13.50  /  −0.22 %
  • Total Assets 5.5 Bil
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Europe Stock
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.11%
  • Turnover 43%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CMIUX

Will CMIUX 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 CMIUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMIUX 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 CMIUX’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 Intl Uncons to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CMIUX

More CMIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

5.00 241.8 Mil
Technology

Novo Nordisk A/S Class B

4.53 218.9 Mil
Healthcare

SAP SE

4.04 195.3 Mil
Technology

Nestle SA

3.98 192.4 Mil
Consumer Defensive

Diageo PLC

1.98 95.9 Mil
Consumer Defensive

Shell PLC

1.66 80.2 Mil
Energy

Lvmh Moet Hennessy Louis Vuitton SE

1.66 80.1 Mil
Consumer Cyclical

Cash And Cash Equivalents

1.64 79.1 Mil
Cash and Equivalents

Future on Euro

1.51 73.2 Mil
Derivative

AstraZeneca PLC

1.45 70.1 Mil
Healthcare