Six Circles U.S. Unconstrained Equity Fund (CUSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
0.00 (0.00%)
At close: Feb 13, 2026

CUSUX Holdings Information

CUSUX is a mutual fund with a total of 360 individual holdings. The top holdings are Microsoft stock at 8.12%, NVIDIA at 6.98%, Amazon.com at 6.06%, Apple at 4.65%, and Walmart at 4.09%.

Total Holdings
360
Top 10 Percentage
41.77%
Asset Class
Equity
Fund Category
Large Blend
Assets
32.47B
Forward PE Ratio
21.67

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.12%4,767,492
2NVDANVIDIA Corporation6.98%11,382,931
3AMZNAmazon.com, Inc.6.06%8,394,651
4AAPLApple Inc.4.65%5,553,780
5WMTWalmart Inc.4.09%12,085,592
6WFCWells Fargo & Company2.84%10,325,483
7METAMeta Platforms, Inc.2.56%1,060,150
8GOOGLAlphabet Inc.2.27%2,841,849
9BKNGBooking Holdings Inc.2.20%123,853
10DHRDanaher Corporation2.01%3,077,442
11AVGOBroadcom Inc.1.98%1,827,697
12TMOThermo Fisher Scientific Inc.1.93%1,211,259
13GOOGAlphabet Inc.1.92%2,399,018
14BSXBoston Scientific Corporation1.82%5,677,247
15DEDeere & Company1.82%1,210,593
16UNHUnitedHealth Group Incorporated1.76%1,548,149
17CVSCVS Health Corporation1.74%7,020,738
18APPAppLovin Corporation1.65%699,794
19LLYEli Lilly and Company1.55%620,018
20CSCOCisco Systems, Inc.1.47%6,539,789
21COFCapital One Financial Corporation1.32%1,887,083
22AMTAmerican Tower Corporation1.20%1,896,199
23BACBank of America Corporation1.16%6,831,334
24TSLATesla, Inc.1.16%791,144
25HONHoneywell International Inc.1.15%1,666,793
Showing 25 of 360 holdings
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As of Sep 30, 2025