Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
SIX CIRCLES TRUST · Series S000063724 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 98.23% |
| Real assets | 1.25% |
| Derivatives | 0.39% |
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 Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 2026-06-30
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 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.56% | $200.09 | $2.57B | 12.8M |
| AAPL | APPLE INCAAPL | 6.64% | $289.36 | $2.26B | 7.8M |
| MSFT | MICROSOFT CORPMSFT | 5.20% | $373.02 | $1.77B | 4.7M |
| AMZN | AMAZON.COM INCAMZN | 4.42% | $238.34 | $1.50B | 6.3M |
| AVGO | BROADCOM INCAVGO | 3.27% | $377.75 | $1.11B | 2.9M |
| GOOGL | ALPHABET INC-CL AGOOGL | 3.26% | $357.37 | $1.11B | 3.1M |
| GOOG | ALPHABET INC-CL CGOOG | 2.62% | $353.33 | $890.47M | 2.5M |
| MU | MICRON TECHNOLOGY INCMU | 2.08% | $1,154.29 | $706.90M | 612.4K |
| META | META PLATFORMS INC-CLASS AMETA | 1.98% | $563.29 | $671.56M | 1.2M |
| LLY | ELI LILLY & COLLY | 1.87% | $1,199.43 | $636.37M | 530.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 38.91% of net assets, top 25 55.01%, across 617 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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