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

Holdings Count
1,258
Total Assets
9.36B
Top 10 Percentage
26.28%
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1,258 Holdings
1,258 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
4.80%
$438.32M
$240.32B
-9.13%
5 Buy
10 Hold
1 Sell
Hold
SAP SE
3.86%
$352.50M
€272.17B
18.73%
16 Buy
1 Hold
1 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.18%
$290.20M
kr1.60T
-59.72%
4 Buy
9 Hold
1 Sell
Hold
ASML Holding NV
2.81%
$256.04M
€251.05B
-3.48%
13 Buy
8 Hold
0 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.75%
$250.50M
€214.41B
4.28%
3 Buy
8 Hold
2 Sell
Hold
Deutsche Telekom AG (UK)
2.05%
$186.78M
€155.72B
21.10%
10 Buy
1 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.89%
$172.29M
€180.17B
39.71%
7 Buy
6 Hold
1 Sell
Moderate Buy
2330
TAIWAN SEMICONDUCTOR MAN /TWD/
1.77%
$161.78M
Rolls-Royce Holdings
1.59%
$144.92M
$121.80B
140.73%
5 Buy
3 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.59%
$144.70M
£166.54B
48.43%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.45%Financial17.33%Industrials10.77%Healthcare9.55%Technology8.67%Consumer Defensive5.18%Services4.65%Consumer Goods4.35%Basic Materials4.16%Consumer Cyclical4.09%Utilities3.29%Energy1.78%Communication Services0.50%Real Estate0.02%General0.02%Conglomerates24.45%Financial
Financial
24.45%
Industrials
17.33%
Healthcare
10.77%
Technology
9.55%
Consumer Defensive
8.67%
Services
5.18%
Consumer Goods
4.65%
Basic Materials
4.35%
Consumer Cyclical
4.16%
Utilities
4.09%
Energy
3.29%
Communication Services
1.78%
Real Estate
0.50%
General
0.02%
Conglomerates
0.02%

Countries Breakdown

19.30%United Kingdom16.88%Germany13.44%France12.64%Switzerland6.34%Japan5.36%Netherlands4.31%Denmark3.72%Italy3.51%Spain2.75%Sweden1.79%Australia0.99%Finland0.91%India0.78%United States0.56%Norway0.53%Belgium0.49%Hong Kong0.43%Ireland0.35%Singapore0.27%Austria0.15%Portugal0.08%Mexico0.08%Brazil0.03%Poland0.03%Greece0.01%Hungary<0.01%Czech Republic19.30%United Kingdom
United Kingdom
19.30%
Germany
16.88%
France
13.44%
Switzerland
12.64%
Japan
6.34%
Netherlands
5.36%
Denmark
4.31%
Italy
3.72%
Spain
3.51%
Sweden
2.75%
Australia
1.79%
Finland
0.99%
India
0.91%
United States
0.78%
Norway
0.56%
Belgium
0.53%
Hong Kong
0.49%
Ireland
0.43%
Singapore
0.35%
Austria
0.27%
Portugal
0.15%
Mexico
0.08%
Brazil
0.08%
Poland
0.03%
Greece
0.03%
Hungary
0.01%
Czech Republic
<0.01%

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 CH:NESN, DE:SAP, DK:NOVO.B.
    What is Mutual Funds CMIUX’s holdings count?
    Mutual Funds CMIUX’s is holdings 1,258 different assets.
      What are the total assets of Mutual Funds CMIUX?
      Mutual Funds CMIUX’s total assets are 9.36B.
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