Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
SIX CIRCLES TRUST · Series S000063724 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
The Fund seeks to provide capital appreciation.
The fund's adviser allocates assets among U.S. equity indexes and individual large-cap securities, with BlackRock as sub-adviser executing day-to-day investment decisions to replicate the performance of selected indexes or individual securities. The fund is non-diversified and may concentrate holdings in fewer issuers. Because the fund samples indexes rather than holding all constituents, its performance may diverge from the indexes it tracks.
| Share class | Gross | Net |
|---|---|---|
| CMEUX | 0.27% | 0.06% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 24.86% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 98.00% |
| Real assets | 1.41% |
| Derivatives | 0.49% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.86% | $2.18B | 12.5M |
| AAPL | APPLE INCAAPL | 6.86% | $1.91B | 7.5M |
| MSFT | MICROSOFT CORPMSFT | 5.95% | $1.65B | 4.5M |
| AMZN | AMAZON.COM INCAMZN | 4.17% | $1.16B | 5.6M |
| AVGO | BROADCOM INCAVGO | 3.02% | $838.68M | 2.7M |
| GOOGL | ALPHABET INC-CL AGOOGL | 2.97% | $824.15M | 2.9M |
| WMT | WALMART INCWMT | 2.57% | $712.82M | 5.7M |
| GOOG | ALPHABET INC-CL CGOOG | 2.51% | $696.63M | 2.4M |
| META | META PLATFORMS INC-CLASS AMETA | 2.33% | $647.07M | 1.1M |
| LLY | ELI LILLY & COLLY | 1.72% | $477.29M | 518.9K |
Top 10 positions are 39.94% of net assets, top 25 55.92%, across 628 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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