Six Circles Managed Equity Portfolio U.S. Unconstrained Fund is a registered fund series of SIX CIRCLES TRUST (series S000063724). Net assets $27.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $2.2B | 785.82% |
| APPLE INC | — | $1.9B | 685.76% |
| MICROSOFT CORP | — | $1.7B | 594.99% |
| AMAZON.COM INC | — | $1.2B | 417.35% |
| BROADCOM INC | — | $838.7M | 301.85% |
| ALPHABET INC-CL A | — | $824.2M | 296.62% |
| WALMART INC | — | $712.8M | 256.55% |
| ALPHABET INC-CL C | — | $696.6M | 250.72% |
| META PLATFORMS INC-CLASS A | — | $647.1M | 232.89% |
| ELI LILLY & CO | — | $477.3M | 171.78% |
| EXXON MOBIL CORP | — | $454.3M | 163.52% |
| TESLA INC | — | $432.2M | 155.56% |
| NETFLIX INC | — | $426.3M | 153.43% |
| CVS HEALTH CORPORATION_ | — | $377.1M | 135.73% |
| CISCO SYSTEMS INC | — | $315.9M | 113.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $27.8B |
| 2025-12-31 | $27.4B |
| 2025-09-30 | $25.7B |
| 2025-06-30 | $22.7B |
| 2025-03-31 | $19.7B |
| 2024-12-31 | $19.0B |
| 2024-09-30 | $17.5B |
| 2024-06-30 | $15.4B |