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

SEC CIK 1724826 · Series S000063724 · Portfolio as of 2026-06-30

Net assets
$33.98B
Holdings
617
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA CORP · NVDA$2.57B7.57%
APPLE INC · AAPL$2.26B6.65%
MICROSOFT CORP · MSFT$1.77B5.21%
AMAZON.COM INC · AMZN$1.50B4.43%
BROADCOM INC · AVGO$1.11B3.27%
ALPHABET INC-CL A · GOOGL$1.11B3.27%
ALPHABET INC-CL C · GOOG$890.5M2.62%
MICRON TECHNOLOGY INC · MU$706.9M2.08%
META PLATFORMS INC-CLASS A · META$671.6M1.98%
ELI LILLY & CO · LLY$636.4M1.88%

Sector exposure

technology
52.5%
healthcare
12.1%
consumer discretionary
9.4%
financials
6.9%
industrials
6.9%
utilities
3.6%
energy
3.2%
consumer staples
1.9%

Recent monthly returns

2026-01
+0.82%
2026-02
-1.47%
2026-03
-4.48%
2026-04
+10.94%
2026-05
+5.91%
2026-06
-1.48%

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

Get this data via API

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.