Morningstar

Six Circles U.S. Unconstrained Equity Fund CUSUX

Rating as of Oct 31, 2026 See Six Circles Investment Hub

NAV / 1-Day Return$20.59 / +1.28%
Fund Size$34.9B
Adjusted Expense Ratio0.050%
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 Yield0.91%
Turnover Ratio61%

NAV and 1-Day Return as of Nov 12, 2026, 1:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CUSUX

More CUSUX Holdings

Current Portfolio DateJun 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings39.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.07	3B	Technology
Apple Inc	5.93	2B	Technology
Microsoft Corp	5.39	2B	Technology
Amazon.com Inc	4.73	2B	Consumer Cyclical
Broadcom Inc	3.45	1B	Technology
Alphabet Inc Class A	3.24	1B	Communication Services
Walmart Inc	3.08	1B	Consumer Defensive
Alphabet Inc Class C	2.22	794M	Communication Services
Eli Lilly and Co	2.11	753M	Healthcare
Micron Technology Inc	1.81	648M	Technology

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