Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.86% of fund assets.
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMEUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.86% | $2,183,380,918.40 | 12,519,386 |
|
-
Apple Inc.
|
6.86% | $1,905,371,569.30 | 7,507,670 |
|
-
MICROSOFT CORP
|
5.95% | $1,653,162,562.35 | 4,465,955 |
|
-
AMAZON COM INC
|
4.17% | $1,159,590,918.83 | 5,567,729 |
|
-
Broadcom Inc.
|
3.02% | $838,679,866.02 | 2,709,702 |
|
-
Alphabet Inc.
|
2.97% | $824,152,998.76 | 2,866,021 |
|
-
Walmart Inc.
|
2.57% | $712,819,498.04 | 5,735,593 |
|
-
Alphabet Inc.
|
2.51% | $696,631,477.92 | 2,428,472 |
|
-
Meta Platforms, Inc.
|
2.33% | $647,068,159.53 | 1,130,981 |
|
-
ELI LILLY & Co
|
1.72% | $477,291,647.25 | 518,925 |
|
-
ExxonMobil Holdings Corp
|
1.64% | $454,336,246.52 | 2,677,922 |
|
-
Tesla, Inc.
|
1.56% | $432,231,494.50 | 1,162,694 |
|
-
NETFLIX INC
|
1.53% | $426,303,043.35 | 4,433,729 |
|
-
CVS HEALTH Corp
|
1.36% | $377,127,825.48 | 5,251,014 |
|
-
CISCO SYSTEMS, INC.
|
1.14% | $315,888,209.91 | 4,071,249 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.10% | $304,913,754.08 | 620,336 |
|
-
WELLS FARGO & COMPANY/MN
|
1.02% | $282,033,471.29 | 3,542,689 |
|
-
JOHNSON & JOHNSON
|
1.01% | $280,613,208.96 | 1,147,984 |
|
-
DANAHER CORP /DE/
|
0.96% | $266,399,944.80 | 1,405,063 |
|
-
CHEVRON CORP
|
0.91% | $251,681,436.00 | 1,216,440 |
|
-
COCA COLA CO
|
0.87% | $240,502,193.10 | 3,162,422 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.75% | $208,685,135.89 | 923,263 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.75% | $207,053,854.11 | 1,134,977 |
|
-
MICRON TECHNOLOGY INC
|
0.71% | $197,069,166.64 | 583,321 |
|
-
TE Connectivity plc
|
0.70% | $194,456,949.54 | 930,327 |
|
-
ROCKWELL AUTOMATION, INC
|
0.68% | $189,369,132.96 | 527,667 |
|
-
Booking Holdings Inc.
|
0.67% | $187,081,358.88 | 44,434 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
0.67% | $186,170,629.84 | 742,781 |
|
-
ADVANCED MICRO DEVICES INC
|
0.61% | $170,570,765.82 | 838,474 |
|
-
HOME DEPOT, INC.
|
0.61% | $169,841,756.01 | 516,409 |
|
-
PROCTER & GAMBLE Co
|
0.61% | $169,752,965.56 | 1,175,249 |
|
-
CATERPILLAR INC
|
0.60% | $166,685,760.34 | 235,279 |
|
-
AbbVie Inc.
|
0.58% | $160,093,954.02 | 736,098 |
|
-
Palantir Technologies Inc.
|
0.57% | $159,135,378.96 | 1,087,882 |
|
-
Apollo Global Management, Inc.
|
0.57% | $157,323,702.96 | 1,411,988 |
|
-
Merck & Co., Inc.
|
0.51% | $141,430,847.21 | 1,175,749 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $140,314,365.12 | 410,528 |
|
-
LAM RESEARCH CORP
|
0.50% | $138,725,164.80 | 649,280 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $135,028,912.50 | 411 |
|
-
CSX CORP
|
0.47% | $130,832,220.15 | 3,187,143 |
|
-
UNITEDHEALTH GROUP INC
|
0.46% | $128,080,529.42 | 473,338 |
|
-
Philip Morris International Inc.
|
0.46% | $126,752,454.78 | 766,617 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.44% | $121,940,900.40 | 703,032 |
|
-
ORACLE CORP
|
0.43% | $120,305,234.01 | 817,791 |
|
-
MCDONALDS CORP
|
0.43% | $118,316,820.63 | 380,697 |
|
-
CONOCOPHILLIPS
|
0.37% | $103,510,044.00 | 784,167 |
|
-
INTEL CORP
|
0.37% | $102,715,355.19 | 2,327,563 |
|
-
KLA CORP
|
0.36% | $99,506,940.21 | 67,581 |
|
-
GENERAL ELECTRIC CO
|
0.35% | $97,075,446.84 | 342,092 |
|
-
NEXTERA ENERGY INC
|
0.35% | $96,805,294.56 | 1,042,262 |
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