logo
light
search

CUSUX Holdings List NMFQS:CUSUX

Large Blend | Six Circles
$19.09
↓ $-0.02 (-0.10%)
Last Updated: Feb 06, 2026

Six Circles U.S. Unconstrained Equity Fund (CUSUX) is a Large Blend fund with $9.58 Billion in assets. The fund allocates 37.86% 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 8.12% of total assets. This is followed by NVIDIA CORP 0.00000000 (6.98%) and AMAZON.COM INC 0.00000000 (6.06%).

CUSUX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 8.12% - -
NVIDIA CORP 0.00000000 6.98% - -
AMAZON.COM INC 0.00000000 6.06% - -
APPLE INC 0.00000000 4.65% - -
UNITEDHEALTH GROUP INC 0.00000000 2.95% - -
META PLATFORMS INC-CLASS A 0.00000000 2.56% - -
UNITED PARCEL SERVICE-CL B 0.00000000 None - -
ELI LILLY CO 0.00000000 2.12% - -
ALPHABET INC-CL A 0.00000000 2.27% - -
BANK OF AMERICA CORP 0.00000000 2.15% - -
WALMART INC 0.00000000 4.09% - -
ORACLE CORP 0.00000000 2.10% - -
WELLS FARGO CO 0.00000000 2.84% - -
HONEYWELL INTERNATIONAL INC 0.00000000 2.18% - -
BOOKING HOLDINGS INC 0.00000000 2.20% - -
DANAHER CORP 0.00000000 2.01% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 0.55%
Not Classified 0.00%
Other -0.16%
US Stock 99.58%

Market Cap

AverageMarketCap 472910.48%
Giant 46.44%
Large 41.61%
Medium 11.34%
Micro 0.09%
Small 0.44%

Sector Weights

Cash and Equivalents 1.23%
Corporate 1.23%
Derivative 1.23%
Government 1.23%
Municipal 1.23%
Securitized 1.23%
Basic Materials 0.00%
Consumer Cyclical 12.64%
Financial Services 14.61%
Real Estate 1.25%
Consumer Defensive 5.95%
Healthcare 14.91%
Utilities 1.23%
Communication Services 9.63%
Energy 3.22%
Industrials 4.32%
Technology 32.25%

World Regions

Latin America 0.31%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.24%
Europe Emerging 0.00%
United Kingdom 0.00%