CUSUX – Six Circles U.S. Unconstrained Equity Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 20.25 / −1.07 %
Total Assets 35.7B
Adj. Expense Ratio

0.050%
Expense Ratio 0.050%
Distribution Fee Level Low
Share Class Type No Load
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.92%
Turnover 61%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CUSUX

More CUSUX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	6.84	2B	Technology
Microsoft Corp	6.05	2B	Technology
Apple Inc	5.89	2B	Technology
Amazon.com Inc	4.11	1B	Consumer Cyclical
Walmart Inc	3.82	1B	Consumer Defensive
Broadcom Inc	2.96	912M	Technology
Alphabet Inc Class A	2.53	779M	Communication Services
Netflix Inc	2.20	680M	Communication Services
Alphabet Inc Class C	2.15	663M	Communication Services
Wells Fargo & Co	2.10	649M	Financial Services

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