logo
light
search

CMEUX Holdings List NMFQS:CMEUX

Large Blend | Six Circles
$24.49
↑ $0.01 (0.04%)
Last Updated: Feb 16, 2026

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) is a Large Blend fund with $1.28 Billion in assets. The fund allocates 41.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP 0.00000000 at 7.94% of total assets. This is followed by NVIDIA CORP 0.00000000 (8.76%) and APPLE INC 0.00000000 (6.32%).

CMEUX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.16%
Non US Stock 1.08%
Not Classified 0.00%
Other -0.22%
US Stock 98.99%

Market Cap

AverageMarketCap 481376.12%
Giant 47.94%
Large 36.71%
Medium 14.67%
Micro 0.06%
Small 0.48%

Sector Weights

Cash and Equivalents 2.91%
Corporate 2.91%
Derivative 2.91%
Government 2.91%
Municipal 2.91%
Securitized 2.91%
Basic Materials 0.54%
Consumer Cyclical 11.33%
Financial Services 7.48%
Real Estate 1.25%
Consumer Defensive 5.33%
Healthcare 12.05%
Utilities 2.91%
Communication Services 10.85%
Energy 3.86%
Industrials 5.63%
Technology 38.76%

World Regions

Latin America 0.20%
North America 99.54%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.26%
Europe Emerging 0.00%
United Kingdom 0.01%