Six Circles Managed Equity Portfolio U.S. Unconstrained FundCMEUX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$27.8B
Expense ratio
0.06%
1-year return
+20.5%
3 years, a year
+21.0%
5 years, a year
+12.2%
Holdings
628
What it aims to do.
The Fund seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 7.86% |
| AAPL Apple Inc | 6.86% |
| MSFT Microsoft Corp | 5.95% |
| AMZN Amazon.Com Inc | 4.17% |
| AVGO Broadcom Inc | 3.02% |
| GOOGL Alphabet Inc-Cl A | 2.97% |
| WMT Walmart Inc | 2.57% |
| GOOG Alphabet Inc-Cl C | 2.51% |
| META Meta Platforms Inc-Class A | 2.33% |
| LLY Eli Lilly & Co | 1.72% |
More on CMEUX.
- CMEUX overview
- CMEUX holdings
- CMEUX risk
- CMEUX costs
- CMEUX money in and out
- CMEUX share classes
- Compare CMEUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.