Six Circles U.S. Unconstrained Equity (CUSUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.05%
Stocks100.62%
Bonds0.00%
Others-0.57%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CUSUX
Basic materials0.85%
Consumer cyclical7.64%
Financial services19.25%
Property1.65%
Consumer defensive3.79%
Healthcare14.73%
Utilities0.80%
Communication services7.92%
Energy4.89%
Industrials6.89%
Technology31.60%
Equity holdings
AverageCUSUXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.30.4
Price/Cash flow0.050.06
Median market cap307,421.5335,222.28
3-year earnings growth20.6621.25
Bond holdings
AverageCUSUXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)CUSUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.41% |
| Amazon.com Inc | AMZN | 5.08% |
| Apple Inc | AAPL | 5.04% |
| NVIDIA Corp | NVDA | 4.49% |
| UnitedHealth Group Inc | UNH | 3.26% |
| Meta Platforms Inc Class A | META | 3.25% |
| Bank of America Corp | BAC | 2.87% |
| United Parcel Service Inc Class B | UPS | 2.45% |
| Eli Lilly and Co | LLY | 2.15% |
| Morgan Stanley | MS | 2.06% |
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