Morningstar

Six Circles U.S. Unconstrained Equity Fund CUSUX

Rating as of Sep 30, 2026 See Six Circles Investment Hub

NAV / 1-Day Return $21.14 / +0.71 %
Fund Size $37.0B
Adjusted Expense Ratio 0.050%
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 0.89%
Turnover Ratio 61%

NAV and 1-Day Return as of Oct 22, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CUSUX

More CUSUX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.0

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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