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.SymbolName WeightShares
1NVDANVIDIA Corporation8.76%12,040,923
2MSFTMicrosoft Corporation7.94%3,933,385
3AAPLApple Inc.6.32%6,366,345
4AMZNAmazon.com, Inc.3.88%4,530,283
5METAMeta Platforms, Inc.2.97%1,037,974
6AVGOBroadcom Inc.2.77%2,154,668
7GOOGLAlphabet Inc.2.63%2,781,022
8WMTWalmart Inc.2.45%6,100,715
9GOOGAlphabet Inc.2.24%2,355,137
10TSLATesla, Inc.1.88%1,087,566
11LLYEli Lilly and Company1.61%541,771
12CVSCVS Health Corporation1.32%4,479,025
13TMOThermo Fisher Scientific Inc.1.31%694,655
14BKNGBooking Holdings Inc.1.27%60,407
15DHRDanaher Corporation1.22%1,583,546
16WFCWells Fargo & Company1.22%3,720,953
17XOMExxon Mobil Corporation1.07%2,441,550
18CSCOCisco Systems, Inc.1.01%3,784,870
19UNHUnitedHealth Group Incorporated0.98%725,461
20INTUIntuit Inc.0.97%365,020
21BSXBoston Scientific Corporation0.95%2,508,875
22COFCapital One Financial Corporation0.91%1,104,220
23DEDeere & Company0.90%506,925
24NFLXNetflix, Inc.0.90%192,855
25ORCLOracle Corporation0.81%741,689
Showing 25 of 694 holdings
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As of Sep 30, 2025