Nasdaq - Delayed Quote USD

Six Circles Mgd Eq Port US Uncons (CMEUX)

20.45
-0.35
(-1.68%)
As of 8:05:26 AM EDT. Market Open.

Top 10 Holdings (42.30% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.46%
Apple Inc. 7.34%
NVIDIA Corporation 7.06%
Amazon.com, Inc. 5.66%
Meta Platforms, Inc. 3.51%
Walmart Inc. 2.77%
Alphabet Inc. 2.40%
Broadcom Inc. 2.15%
Alphabet Inc. 2.08%
Tesla, Inc. 1.87%
Get Quotes for Top Holdings

Sector Weightings

SectorCMEUX
Technology   36.17%
Consumer Cyclical   12.18%
Healthcare   10.77%
Communication Services   10.21%
Financial Services   9.08%
Industrials   6.39%
Consumer Defensive   6.26%
Energy   3.79%
Utilities   2.46%
Real Estate   1.38%
Basic Materials   1.30%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.10%
Bonds 0.00%
Others -0.10%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CMEUX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.19 0.21
Price/Sales 0.3 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 413,090.88 335,222.28
3 Year Earnings Growth 19.66 21.25

Bond Holdings

Average CMEUX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 0.43%
5y Average Return 16.24%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Six Circles
Net Assets 19.68B
YTD Return -5.99%
Yield 1.09%
Morningstar Rating
Inception Date Apr 10, 2019

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities issued by U.S. companies and other instruments with economic characteristics similar to equity securities issued by U.S. companies. It may also invest a portion of its assets in securities of real estate investment trusts ("REITs") that own and/or manage properties. The fund is non-diversified.

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