SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND's SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND (CMIUX) has disclosed 803 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $5.89 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND (CMIUX)'s
Total Assets is $6.03 Bil , Total Liabilities is $31.40 Mil , Net Assets is $6.00 Bil.
In SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND (CMIUX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Novo Nordisk AS (OCSE:NOVO B), ASML Holding NV (XAMS:ASML), SAP SE (XTER:SAP), Nestle SA (XSWX:NESN) and Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330),
not including call and put options.
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND (CMIUX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND (CMIUX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND (CMIUX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND.