Nasdaq - Delayed Quote USD

Six Circles U.S. Unconstrained Equity (CUSUX)

17.92
+0.20
+(1.13%)
At close: 8:00:27 PM EDT
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  • Previous Close 17.72
  • YTD Return 0.92%
  • Expense Ratio 0.05%
  • Category Large Blend
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 26.31B
  • Beta (5Y Monthly) 0.96
  • Yield 1.22%
  • 5y Average Return --
  • Holdings Turnover 38.08%
  • Last Dividend 0.22
  • Inception Date Jul 9, 2018

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities issued by U.S. companies and other instruments with economic characteristics similar to equity securities issued by U.S. companies. Equity securities include common stock, preferred stock and securities or other instruments whose price is linked to the value of common or preferred stock. The fund may also invest a portion of its assets in securities of real estate investment trusts ("REITs") that own and/or manage properties. It is non-diversified.

Six Circles

Fund Family

Large Blend

Fund Category

26.31B

Net Assets

2018-07-09

Inception Date

More about Six Circles U.S. Unconstrained Equity

Performance Overview: CUSUX

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Trailing returns as of 6/4/2025. Category is Large Blend.

YTD Return

CUSUX
0.92%
Category
5.31%
 

1-Year Return

CUSUX
13.27%
Category
20.31%
 

3-Year Return

CUSUX
15.06%
Category
6.48%
 

5-Year Return

CUSUX
15.71%
Category
11.78%
 

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Holdings: CUSUX

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Sector Weightings

SectorCUSUX
Technology   32.30%
Financial Services   18.15%
Healthcare   13.44%
Consumer Cyclical   12.02%
Communication Services   8.57%
Consumer Defensive   5.90%
Industrials   5.04%
Energy   2.46%
Real Estate   1.95%
Utilities   0.09%
Basic Materials   0.07%
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Recent News: CUSUX

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Rapports de recherche: CUSUX

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