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CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
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CMIUX Mutual Fund Holdings Information

Holdings Count
1,945
Total Assets
12.28B
Top 10 Percentage
19.98%
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1,945 Holdings
1,945 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.57%
$313.10M
€166.38B
-37.28%
15 Buy
3 Hold
1 Sell
Moderate Buy
ASML Holding NV
2.52%
$307.08M
€481.22B
111.96%
16 Buy
2 Hold
1 Sell
Strong Buy
British American Tobacco (UK)
2.17%
$264.60M
£94.16B
32.08%
7 Buy
2 Hold
2 Sell
Moderate Buy
Nestlé
2.00%
$243.55M
$252.83B
-2.24%
4 Buy
8 Hold
1 Sell
Hold
Rolls-Royce Holdings
1.95%
$237.65M
$144.67B
84.50%
8 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.91%
$233.30M
€142.37B
-9.04%
10 Buy
0 Hold
0 Sell
Strong Buy
2330
TAIWAN SEMICONDUCTOR MAN /TWD/
1.75%
$213.24M
Siemens Energy Ag
1.75%
$212.90M
$166.64B
208.35%
11 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.68%
$205.11M
£228.95B
71.64%
7 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.67%
$203.68M
€174.33B
27.85%
9 Buy
3 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.56%General16.54%Financial10.25%Industrials6.59%Consumer Defensive6.51%Healthcare3.19%Consumer Cyclical3.16%Basic Materials3.13%Energy2.48%Technology1.71%Communication Services1.31%Utilities0.54%Real Estate<0.01%Consumer Goods44.56%General
General
44.56%
Financial
16.54%
Industrials
10.25%
Consumer Defensive
6.59%
Healthcare
6.51%
Consumer Cyclical
3.19%
Basic Materials
3.16%
Energy
3.13%
Technology
2.48%
Communication Services
1.71%
Utilities
1.31%
Real Estate
0.54%
Consumer Goods
<0.01%

Countries Breakdown

19.44%United Kingdom14.59%Germany11.96%France10.56%Switzerland6.02%Japan5.29%Netherlands4.15%Italy3.95%Spain2.78%Sweden2.50%Denmark2.34%United States1.99%Canada1.97%Australia1.40%India1.02%Finland1.00%Belgium0.57%Norway0.55%Hong Kong0.49%Ireland0.43%Singapore0.33%Austria0.22%Brazil0.18%Portugal0.15%Mexico0.10%Poland0.05%Greece0.03%Hungary0.02%Czech Republic19.44%United Kingdom
United Kingdom
19.44%
Germany
14.59%
France
11.96%
Switzerland
10.56%
Japan
6.02%
Netherlands
5.29%
Italy
4.15%
Spain
3.95%
Sweden
2.78%
Denmark
2.50%
United States
2.34%
Canada
1.99%
Australia
1.97%
India
1.40%
Finland
1.02%
Belgium
1.00%
Norway
0.57%
Hong Kong
0.55%
Ireland
0.49%
Singapore
0.43%
Austria
0.33%
Brazil
0.22%
Portugal
0.18%
Mexico
0.15%
Poland
0.10%
Greece
0.05%
Hungary
0.03%
Czech Republic
0.02%

Breakdown By Smart Score

Currently, no data available

CMIUX Mutual Funds FAQ

What are Mutual Funds CMIUX’s top 3 holdings?
CMIUX’s top 3 holdings are DE:SAP, NL:ASML, GB:BATS.
    What is Mutual Funds CMIUX’s holdings count?
    Mutual Funds CMIUX’s is holdings 1,945 different assets.
      What are the total assets of Mutual Funds CMIUX?
      Mutual Funds CMIUX’s total assets are 12.28B.
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