Six Circles U.S. Unconstrained Equity Fund
SIX CIRCLES TRUST · Series S000061649 · 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 is managed by J.P. Morgan Private Investments Inc., which allocates assets among publicly available U.S. equity indexes and individual large-cap securities selected for portfolio construction and risk management; BlackRock Investment Management, LLC then implements these allocations by replicating the performance of the chosen indexes and securities. The fund is non-diversified under the Investment Company Act and may concentrate assets 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 |
|---|---|---|
| CUSUX | 0.26% | 0.05% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 61.09% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.93% |
| Real assets | 0.66% |
| Derivatives | 0.34% |
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 | 7.07% | $200.09 | $2.53B | 12.6M |
| AAPL | APPLE INCAAPL | 5.93% | $289.36 | $2.12B | 7.3M |
| MSFT | MICROSOFT CORPMSFT | 5.39% | $373.02 | $1.93B | 5.2M |
| AMZN | AMAZON.COM INCAMZN | 4.73% | $238.34 | $1.69B | 7.1M |
| AVGO | BROADCOM INCAVGO | 3.45% | $377.75 | $1.23B | 3.3M |
| GOOGL | ALPHABET INC-CL AGOOGL | 3.24% | $357.37 | $1.16B | 3.2M |
| WMT | WALMART INCWMT | 3.08% | $113.26 | $1.10B | 9.7M |
| GOOG | ALPHABET INC-CL CGOOG | 2.22% | $353.33 | $794.36M | 2.2M |
| LLY | ELI LILLY & COLLY | 2.11% | $1,199.43 | $753.48M | 628.2K |
| MU | MICRON TECHNOLOGY INCMU | 1.81% | $1,154.29 | $648.38M | 561.7K |
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 39.03% of net assets, top 25 58.14%, across 526 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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