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Six Circles U.S. Unconstrained Equity Fund | CUSUXMutual Fund | |
| Six Circles Trust | |
| Last update 2025-06-25 | 545 Stocks (10 new) |
| Value $24.00 Bil | Turnover 18 % |
Six Circles U.S. Unconstrained... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 5,012,542 | 1,881,658.1 | +21.99% | 7.840 | +1.41% | 0.070 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AMZN | Amazon.com Inc | 8,315,227 | 1,582,055.1 | +27.88% | 6.590 | +1.44% | 0.080 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 13,241,999 | 1,435,167.9 | +26.44% | 5.980 | +1.25% | 0.050 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AAPL | Apple Inc | 6,001,539 | 1,333,121.9 | +34.65% | 5.550 | +1.43% | 0.040 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
WMT | Walmart Inc | 11,086,824 | 973,312.3 | -14.00% | 4.050 | -0.66% | 0.140 | +1.97% | +5.02% | 753,351.5 | Retail - Defensive | |
META | Meta Platforms Inc | 1,650,533 | 951,301.2 | -1.44% | 3.960 | -0.06% | 0.070 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
WFC | Wells Fargo & Co | 11,172,910 | 802,103.2 | +45.07% | 3.340 | +1.04% | 0.340 | +32.78% | +18.75% | 268,632.8 | Banks | |
UNH | UnitedHealth Group Inc | 1,383,711 | 724,718.6 | +1.49% | 3.020 | +0.04% | 0.150 | -48.91% | -39.20% | 275,861.4 | Healthcare Plans | |
HON | Honeywell International Inc | 2,527,239 | 535,142.9 | +145.38% | 2.230 | +1.32% | 0.390 | +19.43% | +5.54% | 151,763.6 | Conglomerates | |
BAC | Bank of America Corp | 12,640,154 | 527,473.6 | -3.34% | 2.200 | -0.08% | 0.170 | +30.75% | +7.63% | 351,964.6 | Banks |
Six Circles U.S. Unconstrained Equity Fund's Historical Top Holdings Breakdowns
Six Circles U.S. Unconstrained Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DHR | Danaher Corp | 2025-03-31 | Add Add | +1.76% | 201.62 ($218.33) 250.59 | $204.85 | -6.17% | Add 495.18% | 2,469,530 | 2,054,610 | |
BSX | Boston Scientific Corp | 2025-03-31 | Add Add | +1.72% | 89.38 ($100.7) 106.18 | $103.20 | 2.48% | Add 2586.59% | 4,264,372 | 4,105,644 | |
CSX | CSX Corp | 2025-03-31 | Reduce Reduce | -1.65% | 29.11 ($31.76) 33.67 | $34.10 | 7.37% | Reduce -99.69% | 39,510 | -12,668,230 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.44% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Add 27.88% | 8,315,227 | 1,812,738 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.43% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Add 34.65% | 6,001,539 | 1,544,426 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.41% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Add 21.99% | 5,012,542 | 903,689 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +1.40% | 58.74 ($61.57) 64.87 | $67.95 | 10.36% | Add 458.47% | 6,614,814 | 5,430,352 | |
HON | Honeywell International Inc | 2025-03-31 | Add Add | +1.32% | 202.75 ($214.7) 226.52 | $235.93 | 9.89% | Add 145.38% | 2,527,239 | 1,497,324 | |
UPS | United Parcel Service Inc | 2025-03-31 | Reduce Reduce | -1.29% | 109.66 ($119.57) 136.26 | $101.27 | -15.30% | Reduce -99.44% | 14,167 | -2,531,195 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.25% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Add 26.44% | 13,241,999 | 2,768,816 |
Six Circles U.S. Unconstrained Equity Fund Total Holding History ($B)
Six Circles U.S. Unconstrained Equity Fund's Asset Allocation
Six Circles U.S. Unconstrained Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Six Circles U.S. Unconstrained Equity Fund's Hypothetical Growth since 2025-03-31
Six Circles U.S. Unconstrained Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Six Circles U.S. Unconstrained Equity Fund's Holdings Heat Map
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Six Circles U.S. Unconstrained Equity Fund's Holdings Bubble Chart
Six Circles U.S. Unconstrained Equity Fund News
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