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Six Circles Mgd Eq Port US Uncons (CMEUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.44+0.09 (+0.47%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.40%
Stocks100.47%
Bonds0.00%
Others-0.87%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CMEUX
Basic materials
1.07%
Consumer cyclical
9.69%
Financial services
8.71%
Property
1.61%
Consumer defensive
3.89%
Healthcare
14.46%
Utilities
2.27%
Communication services
9.68%
Energy
5.43%
Industrials
7.70%
Technology
35.49%

Equity holdings

AverageCMEUXCategory average
Price/Earnings0.040.04
Price/book0.20.21
Price/sales0.310.4
Price/Cash flow0.060.06
Median market cap300,529.62335,222.28
3-year earnings growth21.6421.25

Bond holdings

AverageCMEUXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)CMEUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.90%
Apple IncAAPL5.95%
NVIDIA CorpNVDA5.23%
Amazon.com IncAMZN4.86%
Meta Platforms Inc Class AMETA3.24%
UnitedHealth Group IncUNH2.23%
Alphabet Inc Class AGOOGL2.12%
Alphabet Inc Class CGOOG1.87%
Eli Lilly and CoLLY1.85%
United Parcel Service Inc Class BUPS1.74%