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CUSUX Holdings List NMFQS:CUSUX

Large Blend | Six Circles
$21.18
↑ $0.32 (1.53%)
Last Updated: Oct 16, 2026

Six Circles U.S. Unconstrained Equity (CUSUX) - Large Blend fund with $9.58 Billion in assets. The fund allocates 35.92% 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 5.39% of total assets. This is followed by NVIDIA CORP 0.00000000 (7.07%) and AMAZON.COM INC 0.00000000 (4.73%).

CUSUX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 5.39% - -
NVIDIA CORP 0.00000000 7.07% - -
AMAZON.COM INC 0.00000000 4.73% - -
APPLE INC 0.00000000 5.93% - -
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 2.11% - -
ALPHABET INC-CL A 0.00000000 3.24% - -
BANK OF AMERICA CORP 0.00000000 2.15% - -
WALMART INC 0.00000000 3.08% - -
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 3.45% - -
ALPHABET INC-CL C 0.00000000 2.22% - -
NETFLIX INC 0.00000000 2.20% - -
MICRON TECHNOLOGY INC 0.00000000 1.81% - -

Asset Allocation

Bond 0.00%
Cash 0.02%
Non US Stock 1.22%
Not Classified 0.00%
Other -0.29%
US Stock 99.05%

Market Cap

AverageMarketCap 522734.57%
Giant 46.42%
Large 36.21%
Medium 16.92%
Micro 0.01%
Small 0.16%

Sector Weights

Cash and Equivalents 3.16%
Corporate 3.16%
Derivative 3.16%
Government 3.16%
Municipal 3.16%
Securitized 3.16%
Basic Materials 0.50%
Consumer Cyclical 8.22%
Financial Services 11.48%
Real Estate 0.70%
Consumer Defensive 5.33%
Healthcare 9.92%
Utilities 3.16%
Communication Services 9.08%
Energy 3.59%
Industrials 8.39%
Technology 39.64%

World Regions

Latin America 0.09%
North America 98.81%
Asia Developed 0.00%
Asia Emerging 0.90%
Australasia 0.02%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.18%
Europe Emerging 0.00%
United Kingdom 0.01%