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Six Circles U.S. Unconstrained Equity (CUSUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.30+0.19 (+1.18%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash-0.04%
Stocks100.58%
Bonds0.00%
Others-0.55%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CUSUX
Basic materials
0.78%
Consumer cyclical
8.17%
Financial services
18.58%
Property
1.66%
Consumer defensive
3.58%
Healthcare
15.05%
Utilities
0.74%
Communication services
7.91%
Energy
5.07%
Industrials
6.66%
Technology
31.80%

Equity holdings

AverageCUSUXCategory average
Price/Earnings0.0426.32
Price/book0.244.98
Price/sales0.322.79
Price/Cash flow0.0617.61
Median market cap289,326.16265,875.19
3-year earnings growth15.7519.53

Bond holdings

AverageCUSUXCategory average
MaturityN/AN/A
DurationN/A-1.15
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 (38.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.85%
Apple IncAAPL7.19%
Amazon.com IncAMZN5.62%
Meta Platforms Inc Class AMETA3.42%
Bank of America CorpBAC2.86%
UnitedHealth Group IncUNH2.68%
United Parcel Service Inc Class BUPS2.51%
NVIDIA CorpNVDA2.50%
Morgan StanleyMS2.16%
Eli Lilly and CoLLY2.15%