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CMEUX Holdings List NMFQS:CMEUX

Large Blend | Six Circles
$27.68
↑ $0.44 (1.62%)
Last Updated: Oct 21, 2026

Six Circles Mgd Eq Port US Uncons (CMEUX) - Large Blend fund with $1.28 Billion in assets. The fund allocates 38.89% 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 5.20% of total assets. This is followed by NVIDIA CORP 0.00000000 (7.56%) and APPLE INC 0.00000000 (6.64%).

CMEUX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 5.20% - -
NVIDIA CORP 0.00000000 7.56% - -
APPLE INC 0.00000000 6.64% - -
AMAZON.COM INC 0.00000000 4.42% - -
META PLATFORMS INC-CLASS A 0.00000000 1.98% - -
ALPHABET INC-CL A 0.00000000 3.26% - -
UNITEDHEALTH GROUP INC 0.00000000 2.07% - -
ALPHABET INC-CL C 0.00000000 2.62% - -
ELI LILLY CO 0.00000000 1.87% - -
BROADCOM INC 0.00000000 3.27% - -
WALMART INC 0.00000000 2.57% - -
TESLA INC 0.00000000 1.88% - -
MICRON TECHNOLOGY INC 0.00000000 2.08% - -

Asset Allocation

Bond 0.00%
Cash 0.04%
Non US Stock 1.64%
Not Classified 0.00%
Other -0.30%
US Stock 98.63%

Market Cap

AverageMarketCap 510247.84%
Giant 46.73%
Large 34.11%
Medium 18.49%
Micro 0.01%
Small 0.30%

Sector Weights

Cash and Equivalents 2.89%
Corporate 2.89%
Derivative 2.89%
Government 2.89%
Municipal 2.89%
Securitized 2.89%
Basic Materials 1.12%
Consumer Cyclical 9.51%
Financial Services 5.77%
Real Estate 1.32%
Consumer Defensive 5.14%
Healthcare 10.39%
Utilities 2.89%
Communication Services 9.96%
Energy 3.75%
Industrials 9.22%
Technology 40.93%

World Regions

Latin America 0.21%
North America 98.98%
Asia Developed 0.00%
Asia Emerging 0.65%
Australasia 0.02%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.13%
Europe Emerging 0.00%
United Kingdom 0.02%