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Six Circles US Unconstrained Equity Fund (CUSUX) Holdings

Holdings Count
525
Total Assets
35.83B
Top 10 Percentage
39.03%
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
CUSUX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation7.07%$2.53B―$4.07T-14.25%Moderate Buy$254.84
AAPLApple Inc5.93%$2.12B―$5.06T29.77%Moderate Buy$345.57
MSFTMicrosoft5.39%$1.93B―$3.96T2.32%Strong Buy$632.48
AMZNAmazon.Com, Inc.4.73%$1.69B―$2.93T9.52%Strong Buy$324.9
AVGOBroadcom Inc.3.45%$1.23B―$1.58T2.57%Strong Buy$524
GOOGLAlphabet Inc. Class A3.24%$1.16B―$3.50T4.18%Strong Buy$398.3
WMTWalmart Inc.3.08%$1.10B―$996.08B21.99%Strong Buy$131.7
GOOGAlphabet Inc. Class C2.22%$794.36M―$3.50T2.76%Strong Buy$412.89
LLYEli Lilly And Company2.11%$753.48M―$1.35T40.23%Strong Buy$1,515.22
MUMicron Technology1.81%$648.38M―$820.41B226.03%Strong Buy$1,624.42

Sector Breakdown

37.84%Technology
  • Technology37.84%
  • Healthcare10.00%
  • Financial9.71%
  • Communication Services9.17%
  • Consumer Cyclical8.27%
  • Industrials7.04%
  • General5.73%
  • Consumer Defensive5.40%
  • Utilities3.21%
  • Energy2.48%
  • Real Estate0.66%
  • Basic Materials0.48%

Countries Breakdown

98.81%United States
  • United States98.81%
  • Canada0.03%

Breakdown By Smart Score

8

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

  • 1015.90%
  • 919.74%
  • 826.83%
  • 714.80%
  • 615.21%
  • 54.28%
  • 41.99%
  • 30.57%
  • 20.56%
  • 10.13%

CUSUX Mutual Funds FAQ

What are Mutual Funds CUSUX’s top 3 holdings?
CUSUX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds CUSUX’s holdings count?
Mutual Funds CUSUX’s is holdings 525 different assets.
What are the total assets of Mutual Funds CUSUX?
Mutual Funds CUSUX’s total assets are 35.83B.