Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.01
+0.02 (0.08%)
At close: Feb 13, 2026
CMEUX Holdings Information
CMEUX is a mutual fund with a total of 694 individual holdings. The top holdings are NVIDIA stock at 8.76%, Microsoft at 7.94%, Apple at 6.32%, Amazon.com at 3.88%, and Meta Platforms at 2.97%.
Total Holdings
694
Top 10 Percentage
41.83%
Asset Class
Equity
Fund Category
Large Blend
Assets
28.32B
Forward PE Ratio
23.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.76% |
| 2 | MSFT | Microsoft Corporation | 7.94% |
| 3 | AAPL | Apple Inc. | 6.32% |
| 4 | AMZN | Amazon.com, Inc. | 3.88% |
| 5 | META | Meta Platforms, Inc. | 2.97% |
| 6 | AVGO | Broadcom Inc. | 2.77% |
| 7 | GOOGL | Alphabet Inc. | 2.63% |
| 8 | WMT | Walmart Inc. | 2.45% |
| 9 | GOOG | Alphabet Inc. | 2.24% |
| 10 | TSLA | Tesla, Inc. | 1.88% |
| 11 | LLY | Eli Lilly and Company | 1.61% |
| 12 | CVS | CVS Health Corporation | 1.32% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 1.31% |
| 14 | BKNG | Booking Holdings Inc. | 1.27% |
| 15 | DHR | Danaher Corporation | 1.22% |
| 16 | WFC | Wells Fargo & Company | 1.22% |
| 17 | XOM | Exxon Mobil Corporation | 1.07% |
| 18 | CSCO | Cisco Systems, Inc. | 1.01% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.98% |
| 20 | INTU | Intuit Inc. | 0.97% |
| 21 | BSX | Boston Scientific Corporation | 0.95% |
| 22 | COF | Capital One Financial Corporation | 0.91% |
| 23 | DE | Deere & Company | 0.90% |
| 24 | NFLX | Netflix, Inc. | 0.90% |
| 25 | ORCL | Oracle Corporation | 0.81% |
As of Sep 30, 2025