Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Six Circles

Fund Style Large Blend

ISIN US83002G5045

CUSIP 83002G504

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.28 Billion

Share Class Net Assets $-

Expense Ratio 0.06%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.91%

1-Year Return 14.64%

3-Year Return 22.44%

5-Year Return 13.66%

NAV $24.49

Previous Close Price $24.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities issued by U.S. companies and other instruments with economic characteristics similar to equity securities issued by U.S. companies. It may also invest a portion of its assets in securities of real estate investment trusts ("REITs") that own and/or manage properties. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 481376.12%

Giant 47.94%

Large 36.71%

Medium 14.67%

Micro 0.06%

Small 0.48%

Value & Growth Metrics

Book-Value Growth % 9.19%

Cash-Flow Growth % 4.46%

Dividend Yield % 1.24%

Historical Earnings % 8.23%

Long-Term Earnings % 9.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.16%	0.35%	0.19%	1.42%	0.00%
Non US Stock	1.08%	1.08%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	-0.22%	0.28%	0.51%	1.35%	0.00%
US Stock	98.99%	98.99%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP 0.00000000	7.94%	-	-
NVIDIA CORP 0.00000000	8.76%	-	-
APPLE INC 0.00000000	6.32%	-	-
AMAZON.COM INC 0.00000000	3.88%	-	-
META PLATFORMS INC-CLASS A 0.00000000	2.97%	-	-
ALPHABET INC-CL A 0.00000000	2.63%	-	-
UNITEDHEALTH GROUP INC 0.00000000	2.07%	-	-
ALPHABET INC-CL C 0.00000000	2.24%	-	-
ELI LILLY CO 0.00000000	1.77%	-	-
BROADCOM INC 0.00000000	2.77%	-	-
WALMART INC 0.00000000	2.45%	-	-
TESLA INC 0.00000000	1.88%	-	-

See the full breakdown of CMEUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.91%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.91%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.91%	0.00%	0.00%	0.00%
Bond Sector	Government	2.91%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.91%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.91%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	0.54%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	11.33%	10.13%	0.00%	10.54%
Cyclical	Financial Services	7.48%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.25%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	5.33%	4.74%	0.00%	4.56%
Defensive	Healthcare	12.05%	10.28%	0.00%	9.60%
Defensive	Utilities	2.91%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.85%	10.16%	0.00%	11.02%
Sensitive	Energy	3.86%	2.83%	0.00%	2.82%
Sensitive	Industrials	5.63%	9.49%	0.00%	7.77%
Sensitive	Technology	38.76%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.20%	0.20%
Americas	North America	98.10%	99.54%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.26%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.01%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.211	$0.211	USD	-	-	-	-
2023-12-14	$0.194	$0.194	USD	-	2023-12-13	2023-12-15	Annual
2022-12-15	$0.181	$0.181	USD	-	2022-12-14	2022-12-16	Annual
2021-12-17	$0.149	$0.149	USD	2021-12-17	2021-12-16	2021-12-20	Annual
2020-12-17	$0.203	$0.203	USD	2020-12-17	2020-12-16	2020-12-18	Annual
2019-12-19	$0.123	$0.123	USD	2019-12-19	2019-12-18	2019-12-20	Annual

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund NMFQS:CMEUX