Six Circles Mgd Eq Port Intl Uncons (CMIUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.77%
Stocks98.70%
Bonds0.00%
Others-0.61%
Preferred0.11%
Convertible0.02%
Sector weightings (%)
Sector(s)CMIUX
Basic materials10.78%
Consumer cyclical7.03%
Financial services20.44%
Property0.52%
Consumer defensive12.84%
Healthcare12.45%
Utilities2.64%
Communication services0.89%
Energy4.98%
Industrials13.28%
Technology14.15%
Equity holdings
AverageCMIUXCategory average
Price/Earnings0.0621.7
Price/book0.472.25
Price/sales0.621.64
Price/Cash flow0.0911.41
Median market cap78,431.7142,716.87
3-year earnings growth21.81-1.14
Bond holdings
AverageCMIUXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)CMIUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.29% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.22% |
| SAP SE | SAP.DE | 4.01% |
| Nestle SA | NESN.SW | 3.40% |
| Diageo PLC | DGE.L | 2.22% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.82% |
| Shell PLC | SHEL.L | 1.64% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.61% |
| Allianz SE | ALV.DE | 1.49% |
| Anheuser-Busch InBev SA/NV | ABI.BR | 1.42% |
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