Skip to Content
Morningstar

Six Circles Mgd Eq Port US Uncons CMEUX

Morningstar Medalist Rating
Medalist Rating as of | See Six Circles Investment Hub
  • NAV / 1-Day Return 18.68  /  +0.70 %
  • Total Assets 14.5 Bil
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.04%
  • Turnover 49%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CMEUX

Will CMEUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CMEUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMEUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CMEUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Six Circles Mgd Eq Port US Uncons to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CMEUX

More CMEUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.90 1.1 Bil
Technology

Apple Inc

5.95 814.5 Mil
Technology

NVIDIA Corp

5.23 716.2 Mil
Technology

Amazon.com Inc

4.86 665.5 Mil
Consumer Cyclical

Meta Platforms Inc Class A

3.24 443.4 Mil
Communication Services

UnitedHealth Group Inc

2.23 305.8 Mil
Healthcare

Alphabet Inc Class A

2.12 290.6 Mil
Communication Services

Alphabet Inc Class C

1.87 255.6 Mil
Communication Services

Eli Lilly and Co

1.85 252.9 Mil
Healthcare

United Parcel Service Inc Class B

1.74 238.2 Mil
Industrials