Morningstar

Six Circles Managed Equity Portfolio International Unconstrained Fund CMIUX

Morningstar Medalist Rating
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Medalist Rating as of See Six Circles Investment Hub
  • NAV / 1-Day Return$18.34  /  +0.33%
  • Fund Size$15.1B
  • Adjusted Expense Ratio0.100%
  • Net Expense Ratio0.100%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryEurope Stock
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield2.42%
  • Turnover Ratio40%
NAV and 1-Day Return as of

Morningstar’s Analysis CMIUX

Will CMIUX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Six Circles Mgd Eq Port Intl 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 CMIUX

More CMIUX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.28625M
Technology

HSBC Holdings PLC

3.42499M
Financial Services

Rolls-Royce Holdings PLC

2.55372M
Industrials

British American Tobacco PLC

2.43355M
Consumer Defensive

Siemens AG

2.08304M
Industrials

BAE Systems PLC

1.93282M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd

1.84269M
Technology

Siemens Energy AG Ordinary Shares

1.65240M
Industrials

Nestle SA

1.62236M
Consumer Defensive

Roche Holding AG

1.61235M
Corporate

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