CMEUX holdings — Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) held 617 positions with net assets of $34.0B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.9% of the fund, led by NVDA, AAPL, MSFT.
CMEUX top holdings
- NVDA NVIDIA CORP — 7.56% ($2.57B)
- AAPL APPLE INC — 6.64% ($2.26B)
- MSFT MICROSOFT CORP — 5.20% ($1.77B)
- AMZN AMAZON.COM INC — 4.42% ($1.50B)
- AVGO BROADCOM INC — 3.27% ($1.11B)
- GOOGL ALPHABET INC-CL A — 3.26% ($1.11B)
- GOOG ALPHABET INC-CL C — 2.62% ($890M)
- MU MICRON TECHNOLOGY INC — 2.08% ($707M)
- META META PLATFORMS INC-CLASS A — 1.98% ($672M)
- LLY ELI LILLY & CO — 1.87% ($636M)
- WMT WALMART INC — 1.86% ($633M)
- AMD ADVANCED MICRO DEVICES — 1.51% ($514M)
- TSLA TESLA INC — 1.40% ($476M)
- CSCO CISCO SYSTEMS INC — 1.25% ($424M)
- XOM EXXON MOBIL CORP — 1.05% ($357M)
- NFLX NETFLIX INC — 1.01% ($344M)
- INTC INTEL CORP — 0.98% ($334M)
- CARR CARRIER GLOBAL CORP — 0.97% ($330M)
- AMAT APPLIED MATERIALS INC — 0.92% ($311M)
- JNJ JOHNSON & JOHNSON — 0.89% ($303M)
- LRCX LAM RESEARCH CORP — 0.86% ($293M)
- COF CAPITAL ONE FINANCIAL CORP — 0.86% ($293M)
- WFC WELLS FARGO & CO — 0.85% ($289M)
- TMO THERMO FISHER SCIENTIFIC INC — 0.84% ($287M)
- CAT CATERPILLAR INC — 0.84% ($286M)
What are CMEUX's top 10 holdings?
NVDA (7.6%), AAPL (6.6%), MSFT (5.2%), AMZN (4.4%), AVGO (3.3%), GOOGL (3.3%), GOOG (2.6%), MU (2.1%), META (2.0%), LLY (1.9%).
How many stocks are in CMEUX?
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund reported 617 holdings as of June 30, 2026.