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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
€175.18B
-40.04%
16 Buy
2 Hold
1 Sell
Strong Buy
ASML Holding NV
2.52%
$307.08M
€448.98B
74.19%
16 Buy
2 Hold
1 Sell
Strong Buy
British American Tobacco (UK)
2.17%
$264.60M
£92.83B
35.91%
7 Buy
2 Hold
2 Sell
Moderate Buy
Nestlé
2.00%
$243.55M
$240.23B
-5.64%
3 Buy
8 Hold
1 Sell
Hold
Rolls-Royce Holdings
1.95%
$237.65M
$133.23B
56.80%
7 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.91%
$233.30M
€154.25B
-7.32%
10 Buy
0 Hold
0 Sell
Strong Buy
2330
TAIWAN SEMICONDUCTOR MAN /TWD/
1.75%
$213.24M
Siemens Energy Ag
1.75%
$212.90M
$145.68B
162.00%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.68%
$205.11M
£203.18B
33.43%
6 Buy
7 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.67%
$203.68M
€161.07B
-11.49%
9 Buy
3 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.04%Financial18.06%Industrials11.16%General10.49%Healthcare8.99%Consumer Defensive5.78%Communication Services5.40%Technology4.92%Consumer Cyclical4.05%Basic Materials3.97%Utilities3.54%Energy0.59%Real Estate<0.01%Consumer Goods23.04%Financial
Financial
23.04%
Industrials
18.06%
General
11.16%
Healthcare
10.49%
Consumer Defensive
8.99%
Communication Services
5.78%
Technology
5.40%
Consumer Cyclical
4.92%
Basic Materials
4.05%
Utilities
3.97%
Energy
3.54%
Real Estate
0.59%
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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