CUSUX holdings — Six Circles U.S. Unconstrained Equity Fund
Six Circles U.S. Unconstrained Equity Fund (CUSUX) held 526 positions with net assets of $35.7B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.0% of the fund, led by NVDA, AAPL, MSFT.
CUSUX top holdings
- NVDA NVIDIA CORP — 7.07% ($2.53B)
- AAPL APPLE INC — 5.93% ($2.12B)
- MSFT MICROSOFT CORP — 5.39% ($1.93B)
- AMZN AMAZON.COM INC — 4.73% ($1.69B)
- AVGO BROADCOM INC — 3.45% ($1.23B)
- GOOGL ALPHABET INC-CL A — 3.24% ($1.16B)
- WMT WALMART INC — 3.08% ($1.10B)
- GOOG ALPHABET INC-CL C — 2.22% ($794M)
- LLY ELI LILLY & CO — 2.11% ($753M)
- MU MICRON TECHNOLOGY INC — 1.81% ($648M)
- META META PLATFORMS INC-CLASS A — 1.80% ($644M)
- COF CAPITAL ONE FINANCIAL CORP — 1.71% ($610M)
- WFC WELLS FARGO & CO — 1.65% ($591M)
- CSCO CISCO SYSTEMS INC — 1.62% ($579M)
- NFLX NETFLIX INC — 1.44% ($514M)
- TMO THERMO FISHER SCIENTIFIC INC — 1.38% ($493M)
- AMD ADVANCED MICRO DEVICES — 1.32% ($472M)
- DHR DANAHER CORP — 1.28% ($456M)
- CVS CVS HEALTH CORPORATION_ — 1.06% ($379M)
- XOM EXXON MOBIL CORP — 1.05% ($374M)
- KO COCA-COLA CO/THE — 1.03% ($369M)
- MRVL MARVELL TECHNOLOGY INC — 1.03% ($368M)
- ROK ROCKWELL AUTOMATION INC — 0.94% ($338M)
- TEL TE CONNECTIVITY PLC — 0.90% ($320M)
- CAT CATERPILLAR INC — 0.90% ($320M)
What are CUSUX's top 10 holdings?
NVDA (7.1%), AAPL (5.9%), MSFT (5.4%), AMZN (4.7%), AVGO (3.4%), GOOGL (3.2%), WMT (3.1%), GOOG (2.2%), LLY (2.1%), MU (1.8%).
How many stocks are in CUSUX?
Six Circles U.S. Unconstrained Equity Fund reported 526 holdings as of June 30, 2026.