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Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) Holdings

Holdings Count
616
Total Assets
34.04B
Top 10 Percentage
38.91%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
CMEUX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation7.56%$2.57B―$4.07T-15.15%Strong Buy$317.83
AAPLApple Inc6.64%$2.26B―$5.06T29.35%Moderate Buy$341.74
MSFTMicrosoft5.20%$1.77B―$3.96T5.37%Strong Buy$632.48
AMZNAmazon.Com, Inc.4.42%$1.50B―$2.93T9.05%Strong Buy$324.71
AVGOBroadcom Inc.3.27%$1.11B―$1.58T-7.37%Strong Buy$524
GOOGLAlphabet Inc. Class A3.26%$1.11B―$3.50T-0.94%Strong Buy$398.3
GOOGAlphabet Inc. Class C2.62%$890.47M―$3.50T-1.95%Strong Buy$412.89
MUMicron Technology2.08%$706.90M―$820.41B186.27%Strong Buy$1,624.42
METAMeta Platforms, Inc.1.98%$671.56M―$1.64T1.52%Strong Buy$859.32
LLYEli Lilly And Company1.87%$636.37M―$1.35T48.17%Strong Buy$1,515.22

Sector Breakdown

38.94%Technology
  • Technology38.94%
  • Healthcare10.36%
  • Communication Services10.00%
  • Consumer Cyclical9.55%
  • Industrials8.14%
  • Consumer Defensive5.22%
  • General5.06%
  • Financial4.82%
  • Utilities2.93%
  • Energy2.63%
  • Real Estate1.26%
  • Basic Materials1.10%

Countries Breakdown

98.12%United States
  • United States98.12%
  • Canada0.61%

Breakdown By Smart Score

8

The weighted average smart score of the CMEUX Mutual Fund is 8

  • 1013.59%
  • 922.21%
  • 825.92%
  • 721.12%
  • 68.46%
  • 52.87%
  • 44.51%
  • 30.68%
  • 20.39%
  • 10.24%

CMEUX Mutual Funds FAQ

What are Mutual Funds CMEUX’s top 3 holdings?
CMEUX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds CMEUX’s holdings count?
Mutual Funds CMEUX’s is holdings 616 different assets.
What are the total assets of Mutual Funds CMEUX?
Mutual Funds CMEUX’s total assets are 34.04B.