Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) - Large Blend fund with $1.28 Billion in assets. The fund allocates 42.17% 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 7.47% of total assets. This is followed by NVIDIA CORP 0.00000000 (8.56%) and APPLE INC 0.00000000 (6.69%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP 0.00000000 | 7.47% | - | - |
| NVIDIA CORP 0.00000000 | 8.56% | - | - |
| APPLE INC 0.00000000 | 6.69% | - | - |
| AMAZON.COM INC 0.00000000 | 3.96% | - | - |
| META PLATFORMS INC-CLASS A 0.00000000 | 2.59% | - | - |
| ALPHABET INC-CL A 0.00000000 | 3.30% | - | - |
| UNITEDHEALTH GROUP INC 0.00000000 | 2.07% | - | - |
| ALPHABET INC-CL C 0.00000000 | 2.77% | - | - |
| ELI LILLY CO 0.00000000 | 1.91% | - | - |
| BROADCOM INC 0.00000000 | 2.85% | - | - |
| WALMART INC 0.00000000 | 2.11% | - | - |
| TESLA INC 0.00000000 | 1.88% | - | - |