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Morningstar

Six Circles U.S. Unconstrained Equity CUSUX

Morningstar Medalist Rating
Medalist Rating as of | See Six Circles Investment Hub
  • NAV / 1-Day Return 16.51  /  +0.73 %
  • Total Assets 23.6 Bil
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.07%
  • Turnover 49%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CUSUX

Will CUSUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CUSUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CUSUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CUSUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Six Circles U.S. Unconstrained Equity's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CUSUX

More CUSUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.41 1.8 Bil
Technology

Amazon.com Inc

5.08 1.2 Bil
Consumer Cyclical

Apple Inc

5.04 1.2 Bil
Technology

NVIDIA Corp

4.49 1.1 Bil
Technology

UnitedHealth Group Inc

3.26 786.1 Mil
Healthcare

Meta Platforms Inc Class A

3.25 784.5 Mil
Communication Services

Bank of America Corp

2.87 693.2 Mil
Financial Services

United Parcel Service Inc Class B

2.45 590.3 Mil
Industrials

Eli Lilly and Co

2.15 517.4 Mil
Healthcare

Morgan Stanley

2.06 496.1 Mil
Financial Services