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CUSUX Holdings List NMFQS:CUSUX

Large Blend | Six Circles
$20.29
↑ $0.07 (0.35%)
Last Updated: Jun 23, 2026

Six Circles U.S. Unconstrained Equity Fund (CUSUX) - Large Blend fund with $9.58 Billion in assets. The fund allocates 37.64% 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 7.61% of total assets. This is followed by NVIDIA CORP 0.00000000 (8.21%) and AMAZON.COM INC 0.00000000 (3.71%).

CUSUX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 7.61% - -
NVIDIA CORP 0.00000000 8.21% - -
AMAZON.COM INC 0.00000000 3.71% - -
APPLE INC 0.00000000 5.56% - -
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 2.98% - -
BANK OF AMERICA CORP 0.00000000 2.15% - -
WALMART INC 0.00000000 2.98% - -
ORACLE CORP 0.00000000 2.10% - -
WELLS FARGO CO 0.00000000 2.79% - -
HONEYWELL INTERNATIONAL INC 0.00000000 2.18% - -
BOOKING HOLDINGS INC 0.00000000 2.20% - -
DANAHER CORP 0.00000000 2.01% - -
BROADCOM INC 0.00000000 2.54% - -
ALPHABET INC-CL C 0.00000000 2.51% - -

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%