CMEUX — Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Data updated: 2026-05-28
CMEUX — Six Circles Managed Equity Portfolio U.S. Unconstrained Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $27.78B AUM · 0.06% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
CMEUX Fund Overview
CMEUX — Six Circles Managed Equity Portfolio U.S. Unconstrained Fund is a US mutual fund managed by Six Circles Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Six Circles Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $27.78B
- 1-year return: 19.1%
- Ticker: CMEUX
- SEC CIK: 0001724826
- SEC series ID: S000063724
- Share class ID: C000206545
CMEUX Holdings
Top 10 holdings of Six Circles Managed Equity Portfolio U.S. Unconstrained Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.86% |
| Apple, Inc. | 6.86% |
| Microsoft Corp. | 5.95% |
| Amazon.com, Inc. | 4.17% |
| Broadcom, Inc. | 3.02% |
| Alphabet, Inc.-Cl A | 2.97% |
| Walmart, Inc. | 2.57% |
| Alphabet, Inc.-Cl C | 2.51% |
| Meta Platforms, Inc.-Class A | 2.33% |
| Eli Lilly & Co. | 1.72% |
CMEUX Portfolio Allocation
Asset-class allocation of Six Circles Managed Equity Portfolio U.S. Unconstrained Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Real Estate | 1.4% |
| Derivatives | 0.5% |
CMEUX Performance
Total returns for CMEUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
| 1 year | 19.1% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 11.8% |
CMEUX Risk Information
Risk metrics for CMEUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
CMEUX Costs and Fees
CMEUX costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.27%
- Portfolio turnover: 25%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
CMEUX Cashflows
Over the 12 months to 2026-03, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund had net inflows of $4.65B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $551.03M |
| 2026-02 | $627.53M |
| 2026-01 | $648.10M |
| 2025-12 | $506.22M |
| 2025-11 | $324.47M |
| 2025-10 | $365.37M |
CMEUX Debt Constituents
No individual debt constituents are reported in Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's latest SEC N-PORT filing.
CMEUX Prospectus and SEC Filings
Official Six Circles Managed Equity Portfolio U.S. Unconstrained Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.