CUSUX Mutual Fund

NAV$20.41

AUM$37.4B

TER0.05%

Holdings530

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CUSUX Mutual Fund

NAV$20.41

Six Circles US Unconstrained Equity Fund

AUM$37.4B

TER0.05%

Holdings530

See how much of CUSUX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 529 holdings · as of Aug 31, 2026

CUSUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.07%	7.1%	12,630,135	$2.53B	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.93%	13.0%	7,320,529	$2.12B	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.39%	18.4%	5,160,820	$1.93B
4	AMZN	Amazon.com Inc	4.73%	23.1%	7,086,408	$1.69B
5	AVGO	Broadcom Inc	3.45%	26.6%	3,263,280	$1.23B
6	GOOGL	Alphabet Inc	3.24%	29.8%	3,236,953	$1.16B
7	WMT	Walmart Inc	3.08%	32.9%	9,729,936	$1.10B
8	GOOG	Alphabet Inc. C	2.22%	35.1%	2,248,197	$794.36M
9	LLY	Eli Lilly & Co	2.11%	37.2%	628,199	$753.48M
10	MU	Micron Technology, Inc.	1.81%	39.0%	561,714	$648.38M
11	META	Meta Platforms Inc	1.80%	40.8%	1,144,151	$644.49M
12	COF	Capital One Financial Corp.	1.71%	42.5%	3,039,699	$609.82M
13	WFC	Wells Fargo & Co.	1.65%	44.2%	7,151,028	$590.96M
14	CSCO	Cisco Systems Inc.	1.62%	45.8%	4,925,653	$578.57M
15	NFLX	Netflix Inc	1.44%	47.2%	7,193,841	$513.64M
16	—	Thermo Fisher	1.38%	48.6%	982,819	$492.75M
17	AMD	Advanced Micro Devices Inc	1.32%	49.9%	811,998	$471.70M
18	DHR	Danaher Corp	1.28%	51.2%	2,395,143	$456.23M
19	CVS	Cvs Health Corp	1.06%	52.3%	3,661,474	$378.78M
20	XOM	ExxonMobil Corp.	1.05%	53.3%	2,732,471	$373.58M
21	MRVL	Marvell Technology Inc	1.03%	54.4%	1,235,626	$368.08M
22	KO	Coca Cola Co.	1.03%	55.4%	4,540,199	$368.98M
23	ROK	Rockwell Automation	0.94%	56.3%	681,949	$337.62M
24	CAT	Caterpillar Inc	0.90%	57.2%	300,533	$320.04M
25	TEL	Te Connectivity Plc Common Stock Usd	0.90%	58.1%	1,588,799	$320.32M
26	CARR	Carrier Global Corp	0.89%	59.0%	4,342,267	$318.51M
27	INTC	Intel Corp.	0.86%	59.9%	2,196,051	$306.63M
28	APO	Apollo Global Management Inc	0.85%	60.7%	2,567,119	$303.72M
29	BKNG	Booking Holdings, Inc.	0.82%	61.6%	1,644,314	$293.08M
30	AMAT	Applied Material	0.80%	62.4%	395,354	$285.84M
31	TSLA	Tesla Inc	0.80%	63.2%	682,690	$287.14M
32	LRCX	Lam Research Corp	0.75%	63.9%	620,545	$268.90M
33	JNJ	Johnson & Johnson -	0.68%	64.6%	955,400	$242.64M
34	—	E-Mini S&P 500 Future Sept 26	0.68%	65.3%	322	$241.91M
35	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.65%	65.9%	467,047	$233.71M
36	—	Bank of America Corp.:	0.62%	66.5%	3,873,194	$220.69M
37	CVX	Chevron Corp	0.56%	67.1%	1,209,458	$200.48M
38	—	General Electric Co.	0.56%	67.7%	532,206	$198.90M
39	KLAC	KLA Corp.	0.55%	68.2%	651,995	$196.71M
40	UNH	Unitedhealth Group Inc	0.54%	68.8%	461,735	$191.91M
41	MMC	Marsh & Mclennan Cos Inc	0.53%	69.3%	1,138,500	$189.75M
42	V	Visa Inc Class A	0.53%	69.8%	557,009	$191.10M
43	SPCX	Space Exploration Technologies	0.52%	70.3%	1,080,116	$184.55M
44	CSX	Csx Corp.	0.50%	70.8%	3,769,021	$179.14M
45	HD	Home Depot Inc	0.48%	71.3%	486,176	$171.46M
46	ABBV	AbbVie Inc.	0.47%	71.8%	673,445	$169.47M
47	PG	Procter & Gamble Company	0.47%	72.3%	1,152,091	$168.94M
48	PANW	Palo Alto Networks Inc.	0.44%	72.7%	465,009	$158.58M
49	PLTR	Palantir Technologies Inc.	0.41%	73.1%	1,249,575	$145.79M
50	ORCL	Oracle Corp -	0.41%	73.5%	989,796	$145.05M
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Not reported for this fund: share changes.

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CUSUX Mutual Fund All Holdings

CUSUX holdings total 530 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 7.1%, Apple Inc at 5.9%, Microsoft Corp at 5.4%.

CUSUX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 38.8%.

CUSUX sectors provide a detailed breakdown. CUSUX overlap shows how holdings compare to other funds in your portfolio.