Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX)

SEC CIK 1724826 · Series S000063724 · Portfolio as of 2026-03-31

Net assets

$27.78B

Holdings

628

Snapshots

History since

2019-09-30

Top holdings

Security	Value	Weight
NVIDIA CORP · NVDA	$2.18B	7.87%
APPLE INC · AAPL	$1.91B	6.87%
MICROSOFT CORP · MSFT	$1.65B	5.96%
AMAZON.COM INC · AMZN	$1.16B	4.18%
BROADCOM INC · AVGO	$838.7M	3.02%
ALPHABET INC-CL A · GOOGL	$824.2M	2.97%
WALMART INC · WMT	$712.8M	2.57%
ALPHABET INC-CL C · GOOG	$696.6M	2.51%
META PLATFORMS INC-CLASS A · META	$647.1M	2.33%
ELI LILLY & CO · LLY	$477.3M	1.72%

technology

46.4%

healthcare

12.5%

consumer discretionary

11.1%

financials

7.7%

industrials

6.7%

energy

4.7%

utilities

4.6%

communication services

2.6%

2025-10

+3.29%

2025-11

+0.08%

2025-12

-0.05%

2026-01

+0.82%

2026-02

-1.47%

2026-03

-4.48%

From N-PORT Part B, units verified by net-asset reconciliation.

curl "https://api.fundlens.io/v1/funds/CMEUX/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.