Six Circles U.S. Unconstrained Equity Fund
SIX CIRCLES TRUST · Series S000061649 · 1 share classes
One fund, 1 share classes:CUSUX
$30.85B NAV
534 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.82% | — | 98.82% |
| Real assets | 0.76% | — | 0.76% |
| Derivatives | 0.34% | — | 0.34% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 10 new84 exitedlargest add NFLX+1.62pplargest trim MSFT-1.55pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 6.84% | $2.11B |
| MSFT | MICROSOFT CORP | 6.05% | $1.87B |
| AAPL | APPLE INC | 5.89% | $1.82B |
| AMZN | AMAZON.COM INC | 4.11% | $1.27B |
| WMT | WALMART INC | 3.82% | $1.18B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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