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Nasdaq - Delayed Quote USD

Six Circles Mgd Eq Port Intl Uncons (CMIUX)

14.79
+0.31
+(2.14%)
At close: 8:00:26 PM EDT

Top 10 Holdings (29.14% of Total Assets)

SymbolCompany% Assets
SAP SE 5.26%
Nestlé S.A. 4.43%
ASML Holding N.V. 3.97%
Novo Nordisk A/S 3.60%
Diageo plc 2.49%
L'Oréal S.A. 2.41%
Taiwan Semiconductor Manufacturing Company Limited 2.31%
HSBC Holdings plc 1.69%
Shell plc 1.60%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.37%
Get Quotes for Top Holdings

Sector Weightings

SectorCMIUX
Financial Services   23.05%
Industrials   17.23%
Technology   14.84%
Consumer Defensive   13.62%
Healthcare   11.09%
Consumer Cyclical   6.73%
Basic Materials   5.00%
Energy   4.36%
Utilities   2.75%
Communication Services   0.94%
Real Estate   0.40%

Overall Portfolio Composition (%)

Cash 0.70%
Stocks 99.47%
Bonds 0.00%
Others -0.32%
Preferred 0.15%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CMIUX Category Average
Price/Earnings 0.06 21.7
Price/Book 0.49 2.25
Price/Sales 0.61 1.64
Price/Cashflow 0.09 11.41
Median Market Cap 78,490.88 42,716.87
3 Year Earnings Growth 20.35 -1.14

Bond Holdings

Performance & Risk

YTD Return 13.12%
5y Average Return 15.03%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family Six Circles
Net Assets 7.33B
YTD Return 7.84%
Yield 2.74%
Morningstar Rating
Inception Date Apr 10, 2019

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities and other instruments with economic characteristics similar to equity securities. It may also invest in companies in emerging markets or developing countries, U.S. dollar-denominated securities issued by foreign entities, and American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs"). The fund is non-diversified.

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