CUSUX — Six Circles U.S. Unconstrained Equity Fund
Data updated: 2026-08-27
CUSUX — Six Circles U.S. Unconstrained Equity Fund. United States Large Cap Blend / Core Equity · $35.73B AUM. Holdings, fees, performance and SEC filings.
CUSUX Fund Overview
CUSUX — Six Circles U.S. Unconstrained Equity 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: $35.73B
- 1-year return: 19.5%
- Ticker: CUSUX
- SEC CIK: 0001724826
- SEC series ID: S000061649
- Share class ID: C000199641
CUSUX Holdings
Top 10 holdings of Six Circles U.S. Unconstrained Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.07% |
| Apple, Inc. | 5.93% |
| Microsoft Corp. | 5.39% |
| Amazon.com, Inc. | 4.73% |
| Broadcom, Inc. | 3.45% |
| Alphabet, Inc.-Cl A | 3.24% |
| Walmart, Inc. | 3.08% |
| Alphabet, Inc.-Cl C | 2.22% |
| Eli Lilly & Co. | 2.11% |
| Micron Technology, Inc. | 1.81% |
CUSUX Portfolio Allocation
Asset-class allocation of Six Circles U.S. Unconstrained Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Real Estate | 0.7% |
| Derivatives | 0.3% |
CUSUX Performance
Total returns for CUSUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 19.5% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 12.4% |
CUSUX Risk Information
Risk metrics for CUSUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
CUSUX Costs and Fees
CUSUX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.26%
- Portfolio turnover: 61%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
CUSUX Cashflows
Over the 12 months to 2026-06, Six Circles U.S. Unconstrained Equity Fund had net inflows of $4.76B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $216.56M |
| 2026-05 | −$233.85M |
| 2026-04 | $265.99M |
| 2026-03 | $258.77M |
| 2026-02 | $357.19M |
| 2026-01 | $313.10M |
CUSUX Debt Constituents
No individual debt constituents are reported in Six Circles U.S. Unconstrained Equity Fund's latest SEC N-PORT filing.
CUSUX Prospectus and SEC Filings
Official Six Circles U.S. Unconstrained Equity 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.