The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Six Circles U.S. Unconstrained Equity CUSUX
- NAV / 1-Day Return 18.21 / +0.28 %
- Total Assets 25.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.99%
- Turnover 49%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:29 AM GMT+0
Morningstar’s Analysis CUSUX
Will CUSUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.66 | 1.9 Bil | Technology |
NVIDIA Corp | 6.23 | 1.5 Bil | Technology |
Amazon.com Inc | 5.43 | 1.3 Bil | Consumer Cyclical |
Apple Inc | 5.31 | 1.3 Bil | Technology |
UnitedHealth Group Inc | 3.66 | 900.2 Mil | Healthcare |
Meta Platforms Inc Class A | 3.45 | 850.3 Mil | Communication Services |
United Parcel Service Inc Class B | 2.55 | 628.7 Mil | Industrials |
Eli Lilly and Co | 2.32 | 569.9 Mil | Healthcare |
Alphabet Inc Class A | 1.95 | 481.0 Mil | Communication Services |
Bank of America Corp | 1.93 | 474.6 Mil | Financial Services |