Six Circles U.S. Unconstrained Equity (CUSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.08
-0.28 (-1.31%)
At close: Oct 14, 2026

CUSUX Holdings Information

CUSUX is a mutual fund with a total of 526 individual holdings. The top holdings are NVIDIA stock at 7.07%, Apple at 5.93%, Alphabet at 5.46%, Microsoft at 5.39%, and Amazon.com at 4.73%.

Total Holdings
526
Top 10 Percentage
39.03%
Asset Class
Equity
Fund Category
Large Blend
Assets
37.20B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.07%12,630,135
2AAPLApple Inc.5.93%7,320,529
3MSFTMicrosoft Corporation5.39%5,160,820
4AMZNAmazon.com, Inc.4.73%7,086,408
5AVGOBroadcom Inc.3.45%3,263,280
6GOOGLAlphabet Inc.3.24%3,236,953
7WMTWalmart Inc.3.08%9,729,936
8GOOGAlphabet Inc.2.22%2,248,197
9LLYEli Lilly and Company2.11%628,199
10MUMicron Technology, Inc.1.81%561,714
11METAMeta Platforms, Inc.1.80%1,144,151
12COFCapital One Financial Corporation1.71%3,039,699
13WFCWells Fargo & Company1.65%7,151,028
14CSCOCisco Systems, Inc.1.62%4,925,653
15NFLXNetflix, Inc.1.44%7,193,841
16TMOThermo Fisher Scientific Inc.1.38%982,819
17AMDAdvanced Micro Devices, Inc.1.32%811,998
18DHRDanaher Corporation1.28%2,395,143
19CVSCVS Health Corporation1.06%3,661,474
20XOMExxonMobil Holdings Corporation1.05%2,732,471
21KOThe Coca-Cola Company1.03%4,540,199
22MRVLMarvell Technology, Inc.1.03%1,235,626
23ROKRockwell Automation, Inc.0.94%681,949
24TELTE Connectivity plc0.90%1,588,799
25CATCaterpillar Inc.0.90%300,533
Showing 25 of 526 holdings
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As of Jun 30, 2026