CUSUX Mutual Fund
NAV$21.21
AUM$15.7B
TER0.05%
Holdings534
CUSUX Mutual Fund
NAV$21.21
Six Circles US Unconstrained Equity Fund
AUM$15.7B
TER0.05%
Holdings534
CUSUX Mutual Fund Sector Allocation
CUSUX sector allocation breaks down across Information Technology (32.9%), Health Care (11.3%), Financials (9.7%), Communication Services (9.2%), Consumer Staples (6.2%). Across 534 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CUSUX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CUSUX geographic allocation shows country exposure. CUSUX overlap calculator reveals how sector exposure compares with other funds.