Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
SIX CIRCLES TRUST · Series S000063724 · 1 share classes
One fund, 1 share classes:CMEUX
$27.78B NAV
628 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 | 98.00% | — | 98.00% |
| Real assets | 1.41% | — | 1.41% |
| Derivatives | 0.49% | — | 0.49% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 12 new74 exitedlargest add NFLX+0.85pplargest trim MSFT-1.52pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.86% | $2.18B |
| AAPL | APPLE INC | 6.86% | $1.91B |
| MSFT | MICROSOFT CORP | 5.95% | $1.65B |
| AMZN | AMAZON.COM INC | 4.17% | $1.16B |
| AVGO | BROADCOM INC | 3.02% | $838.68M |
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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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