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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
€291.90B
32.75%
17 Buy
1 Hold
1 Sell
Strong Buy
Nestlé
5.53%
$405.58M
$225.44B
-15.20%
5 Buy
10 Hold
1 Sell
Hold
ASML Holding NV
5.46%
$400.24M
€239.15B
-22.65%
11 Buy
9 Hold
1 Sell
Moderate Buy
L'Oreal S.A. (UK)
5.31%
$389.01M
€204.31B
-0.03%
2 Buy
7 Hold
3 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
5.20%
$380.98M
kr1.43T
-64.26%
4 Buy
8 Hold
1 Sell
Hold
Diageo Plc
1.81%
$132.61M
$60.42B
-12.50%
9 Buy
5 Hold
1 Sell
Moderate Buy
2330
TAIWAN SEMICONDUCTOR MAN /TWD/
1.76%
$129.27M
Hsbc Holdings Plc (UK)
1.70%
$124.53M
£163.32B
46.19%
5 Buy
7 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.28%
$93.69M
€182.01B
47.48%
6 Buy
4 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
1.24%
$90.83M
€140.32B
43.12%
3 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

24.93%Financial14.31%Industrials14.30%Technology11.56%Healthcare9.80%Consumer Defensive7.69%Consumer Goods5.24%Consumer Cyclical4.24%Basic Materials3.02%Utilities1.23%Services1.01%Energy0.77%Communication Services0.55%Real Estate0.02%General24.93%Financial
Financial
24.93%
Industrials
14.31%
Technology
14.30%
Healthcare
11.56%
Consumer Defensive
9.80%
Consumer Goods
7.69%
Consumer Cyclical
5.24%
Basic Materials
4.24%
Utilities
3.02%
Services
1.23%
Energy
1.01%
Communication Services
0.77%
Real Estate
0.55%
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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