TipRanks
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
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CMIUX Mutual Fund Holdings Information

Holdings Count
1,851
Total Assets
13.08B
Top 10 Percentage
21.61%
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1,851 Holdings
1,851 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
3.09%
$400.43M
―
€631.42B
88.66%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Hsbc Holdings Plc (UK)
2.97%
$385.49M
―
£247.22B
35.83%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
British American Tobacco (UK)
2.21%
$287.27M
―
£85.20B
3.80%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
Deutsche Telekom AG (UK)
2.18%
$282.49M
―
€127.03B
-8.49%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Siemens Energy Ag
2.12%
$275.45M
―
$139.49B
38.62%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
Rolls-Royce Holdings
2.12%
$274.43M
―
$161.96B
23.22%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SAP SE
1.79%
$232.81M
―
€214.74B
-20.19%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
AstraZeneca plc
1.77%
$230.11M
―
£184.09B
-6.17%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Novartis
1.71%
$221.91M
―
CHF212.97B
10.57%
4 Buy
11 Hold
1 Sell
Hold
―
Roche Holding
1.64%
$213.15M
―
$332.52B
18.90%
3 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

45.09%General17.03%Financial10.54%Industrials6.28%Consumer Defensive6.08%Healthcare3.95%Basic Materials3.55%Energy2.16%Consumer Cyclical1.86%Technology1.53%Utilities1.41%Communication Services0.52%Real Estate<0.01%Consumer Goods45.09%General
General
45.09%
Financial
17.03%
Industrials
10.54%
Consumer Defensive
6.28%
Healthcare
6.08%
Basic Materials
3.95%
Energy
3.55%
Consumer Cyclical
2.16%
Technology
1.86%
Utilities
1.53%
Communication Services
1.41%
Real Estate
0.52%
Consumer Goods
<0.01%

Countries Breakdown

21.90%United Kingdom13.49%Germany11.67%France9.98%Switzerland6.16%Japan5.59%Netherlands4.22%Spain3.39%Italy3.12%United States2.77%Sweden2.51%Canada2.07%Australia1.94%Denmark1.73%Hong Kong1.08%Belgium0.99%Finland0.74%Norway0.53%Brazil0.46%Ireland0.45%Singapore0.40%India0.39%Austria0.30%Mexico0.20%Portugal0.06%New Zealand0.05%Poland0.02%Greece0.01%Hungary<0.01%Czech Republic21.90%United Kingdom
United Kingdom
21.90%
Germany
13.49%
France
11.67%
Switzerland
9.98%
Japan
6.16%
Netherlands
5.59%
Spain
4.22%
Italy
3.39%
United States
3.12%
Sweden
2.77%
Canada
2.51%
Australia
2.07%
Denmark
1.94%
Hong Kong
1.73%
Belgium
1.08%
Finland
0.99%
Norway
0.74%
Brazil
0.53%
Ireland
0.46%
Singapore
0.45%
India
0.40%
Austria
0.39%
Mexico
0.30%
Portugal
0.20%
New Zealand
0.06%
Poland
0.05%
Greece
0.02%
Hungary
0.01%
Czech Republic
<0.01%

Breakdown By Smart Score

Currently, no data available

CMIUX Mutual Funds FAQ

What are Mutual Funds CMIUX’s top 3 holdings?
CMIUX’s top 3 holdings are NL:ASML, GB:HSBA, GB:BATS.
    What is Mutual Funds CMIUX’s holdings count?
    Mutual Funds CMIUX’s is holdings 1,851 different assets.
      What are the total assets of Mutual Funds CMIUX?
      Mutual Funds CMIUX’s total assets are 13.08B.
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