CMEUX — Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Data updated: 2026-08-27
CMEUX — Six Circles Managed Equity Portfolio U.S. Unconstrained Fund. Holdings, fees, performance and SEC 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: $33.98B
- 1-year return: 23.0%
- 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. | 7.56% |
| Apple, Inc. | 6.64% |
| Microsoft Corp. | 5.20% |
| Amazon.com, Inc. | 4.42% |
| Broadcom, Inc. | 3.27% |
| Alphabet, Inc.-Cl A | 3.26% |
| Alphabet, Inc.-Cl C | 2.62% |
| Micron Technology, Inc. | 2.08% |
| Meta Platforms, Inc.-Class A | 1.98% |
| Eli Lilly & Co. | 1.87% |
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 | 98.2% |
| Real Estate | 1.3% |
| Derivatives | 0.4% |
CMEUX Performance
Total returns for CMEUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 23.0% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 12.9% |
CMEUX Risk Information
Risk metrics for CMEUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
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 2026-06, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund had net inflows of $5.84B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $592.81M |
| 2026-05 | $678.08M |
| 2026-04 | $485.51M |
| 2026-03 | $551.03M |
| 2026-02 | $627.53M |
| 2026-01 | $648.10M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2025-03-17
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-13
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.