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

Holdings Count
1,944
Total Assets
11.16B
Top 10 Percentage
21.16%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
1,944 Holdings
1,944 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.97%
$330.47M
€241.78B
-14.21%
16 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
2.64%
$293.98M
$238.00B
15.67%
4 Buy
8 Hold
1 Sell
Hold
L'Oreal S.A. (UK)
2.43%
$271.10M
€205.44B
15.24%
4 Buy
4 Hold
3 Sell
Hold
ASML Holding NV
2.38%
$265.42M
€413.15B
48.59%
15 Buy
4 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.09%
$232.70M
£88.17B
36.88%
7 Buy
1 Hold
2 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.09%
$232.70M
€138.89B
-4.35%
8 Buy
0 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.72%
$191.61M
€198.34B
29.64%
6 Buy
4 Hold
1 Sell
Moderate Buy
Rolls-Royce Holdings
1.68%
$186.68M
$145.70B
142.15%
6 Buy
3 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.59%
$177.28M
£205.11B
49.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
2330
TAIWAN SEMICONDUCTOR MAN /TWD/
1.58%
$176.01M
Rows:
10

Sector Breakdown

26.80%Financial19.48%Industrials11.66%Consumer Defensive8.84%Healthcare8.79%Technology6.41%Communication Services5.07%Basic Materials5.06%Consumer Cyclical3.75%Utilities3.49%Energy0.63%Real Estate<0.01%Consumer Goods26.80%Financial
Financial
26.80%
Industrials
19.48%
Consumer Defensive
11.66%
Healthcare
8.84%
Technology
8.79%
Communication Services
6.41%
Basic Materials
5.07%
Consumer Cyclical
5.06%
Utilities
3.75%
Energy
3.49%
Real Estate
0.63%
Consumer Goods
<0.01%

Countries Breakdown

19.74%United Kingdom15.02%Germany12.88%France9.79%Switzerland6.04%Japan5.07%Netherlands4.27%Italy3.56%Spain2.55%Sweden2.50%United States2.45%Denmark2.09%Australia1.86%Canada1.42%India0.94%Finland0.58%Hong Kong0.55%Belgium0.49%Norway0.42%Singapore0.40%Ireland0.26%Austria0.20%Brazil0.19%Portugal0.16%Mexico0.09%Poland0.05%Greece0.02%Hungary0.02%Czech Republic19.74%United Kingdom
United Kingdom
19.74%
Germany
15.02%
France
12.88%
Switzerland
9.79%
Japan
6.04%
Netherlands
5.07%
Italy
4.27%
Spain
3.56%
Sweden
2.55%
United States
2.50%
Denmark
2.45%
Australia
2.09%
Canada
1.86%
India
1.42%
Finland
0.94%
Hong Kong
0.58%
Belgium
0.55%
Norway
0.49%
Singapore
0.42%
Ireland
0.40%
Austria
0.26%
Brazil
0.20%
Portugal
0.19%
Mexico
0.16%
Poland
0.09%
Greece
0.05%
Hungary
0.02%
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, CH:NESN, FR:OR.
    What is Mutual Funds CMIUX’s holdings count?
    Mutual Funds CMIUX’s is holdings 1,944 different assets.
      What are the total assets of Mutual Funds CMIUX?
      Mutual Funds CMIUX’s total assets are 11.16B.
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