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

Holdings Count
570
Total Assets
7.34B
Top 10 Percentage
34.99%
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570 Holdings
570 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.71%
$418.19M
€307.07B
37.46%
17 Buy
1 Hold
1 Sell
Strong Buy
Nestlé
5.53%
$405.58M
$247.19B
-8.52%
5 Buy
11 Hold
2 Sell
Hold
ASML Holding NV
5.46%
$400.24M
€267.49B
-29.97%
12 Buy
7 Hold
1 Sell
Moderate Buy
L'Oreal S.A. (UK)
5.31%
$389.01M
€203.10B
-8.58%
4 Buy
8 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
5.20%
$380.98M
kr2.02T
-53.91%
7 Buy
4 Hold
2 Sell
Moderate Buy
Diageo Plc
1.81%
$132.61M
$58.43B
-17.75%
10 Buy
4 Hold
2 Sell
Moderate Buy
2330
TAIWAN SEMICONDUCTOR MAN /TWD/
1.76%
$129.27M
Hsbc Holdings Plc (UK)
1.70%
$124.53M
£160.58B
35.67%
7 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.28%
$93.69M
€177.63B
25.22%
8 Buy
5 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
1.24%
$90.83M
€133.90B
30.44%
3 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

24.58%Financial17.65%Industrials16.76%Consumer Defensive13.77%Technology11.64%Healthcare5.50%Consumer Cyclical3.30%Basic Materials2.73%Energy2.54%Utilities0.76%Real Estate0.68%Communication Services0.03%Services0.03%Consumer Goods0.02%General24.58%Financial
Financial
24.58%
Industrials
17.65%
Consumer Defensive
16.76%
Technology
13.77%
Healthcare
11.64%
Consumer Cyclical
5.50%
Basic Materials
3.30%
Energy
2.73%
Utilities
2.54%
Real Estate
0.76%
Communication Services
0.68%
Services
0.03%
Consumer Goods
0.03%
General
0.02%

Countries Breakdown

15.05%France14.86%Germany14.77%United Kingdom13.64%Switzerland8.15%Netherlands6.62%Japan6.61%Denmark3.83%Italy3.30%Sweden3.19%Spain2.91%Australia0.96%Finland0.81%Hong Kong0.60%Singapore0.46%Norway0.45%Belgium0.31%United States0.31%Ireland0.23%Austria0.11%Portugal15.05%France
France
15.05%
Germany
14.86%
United Kingdom
14.77%
Switzerland
13.64%
Netherlands
8.15%
Japan
6.62%
Denmark
6.61%
Italy
3.83%
Sweden
3.30%
Spain
3.19%
Australia
2.91%
Finland
0.96%
Hong Kong
0.81%
Singapore
0.60%
Norway
0.46%
Belgium
0.45%
United States
0.31%
Ireland
0.31%
Austria
0.23%
Portugal
0.11%

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, CH:NESN, NL:ASML.
    What is Mutual Funds CMIUX’s holdings count?
    Mutual Funds CMIUX’s is holdings 570 different assets.
      What are the total assets of Mutual Funds CMIUX?
      Mutual Funds CMIUX’s total assets are 7.34B.
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