logo
light
search

CUSUX Holdings List NMFQS:CUSUX

Large Blend | Six Circles
$20.11
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

Six Circles U.S. Unconstrained Equity Fund (CUSUX) - Large Blend fund with $9.58 Billion in assets. The fund allocates 34.99% 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 6.05% of total assets. This is followed by NVIDIA CORP 0.00000000 (6.84%) and AMAZON.COM INC 0.00000000 (4.11%).

CUSUX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 6.05% - -
NVIDIA CORP 0.00000000 6.84% - -
AMAZON.COM INC 0.00000000 4.11% - -
APPLE INC 0.00000000 5.89% - -
UNITEDHEALTH GROUP INC 0.00000000 2.95% - -
META PLATFORMS INC-CLASS A 0.00000000 2.35% - -
UNITED PARCEL SERVICE-CL B 0.00000000 None - -
ELI LILLY CO 0.00000000 2.12% - -
ALPHABET INC-CL A 0.00000000 2.53% - -
BANK OF AMERICA CORP 0.00000000 2.15% - -
WALMART INC 0.00000000 3.82% - -
ORACLE CORP 0.00000000 2.10% - -
WELLS FARGO CO 0.00000000 2.10% - -
HONEYWELL INTERNATIONAL INC 0.00000000 2.18% - -
BOOKING HOLDINGS INC 0.00000000 2.20% - -
DANAHER CORP 0.00000000 2.01% - -
BROADCOM INC 0.00000000 2.96% - -
ALPHABET INC-CL C 0.00000000 2.15% - -
NETFLIX INC 0.00000000 2.20% - -

Asset Allocation

Bond 0.00%
Cash -0.04%
Non US Stock 1.20%
Not Classified 0.00%
Other -0.24%
US Stock 99.07%

Market Cap

AverageMarketCap 423373.72%
Giant 45.25%
Large 39.26%
Medium 15.55%
Micro 0.01%
Small 0.21%

Sector Weights

Cash and Equivalents 4.50%
Corporate 4.50%
Derivative 4.50%
Government 4.50%
Municipal 4.50%
Securitized 4.50%
Basic Materials 0.57%
Consumer Cyclical 8.54%
Financial Services 12.49%
Real Estate 0.81%
Consumer Defensive 6.31%
Healthcare 11.67%
Utilities 4.50%
Communication Services 9.39%
Energy 4.87%
Industrials 6.13%
Technology 34.71%

World Regions

Latin America 0.05%
North America 98.83%
Asia Developed 0.00%
Asia Emerging 0.87%
Australasia 0.02%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.23%
Europe Emerging 0.00%
United Kingdom 0.01%