Holdings of Six Circles U.S. Unconstrained Equity Fund
SIX CIRCLES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 30.8B $ including 30.5B $ in equities, 98.8 %
- Positions
- 513 in 7 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | AutoZone Inc | 685 | 2.3M $ | 0.01 % |
| 402 | Rivian Automotive Inc | 152,737 | 2.3M $ | 0.01 % |
| 403 | HEICO Corp | 10,870 | 2.3M $ | 0.01 % |
| 404 | Hershey Co/The | 10,685 | 2.2M $ | 0.01 % |
| 405 | Hubbell Inc | 4,448 | 2.2M $ | 0.01 % |
| 406 | CNH Industrial NV | 197,437 | 2.2M $ | 0.01 % |
| 407 | Sandisk Corp/DE | 3,404 | 2.2M $ | 0.01 % |
| 408 | Elevance Health Inc | 7,134 | 2.1M $ | 0.01 % |
| 409 | Carlyle Group Inc/The | 41,849 | 2M $ | 0.01 % |
| 410 | PPG Industries Inc | 18,940 | 2M $ | 0.01 % |
| 411 | Oklo Inc | 40,500 | 2M $ | 0.01 % |
| 412 | Ball Corp | 32,728 | 1.9M $ | 0.01 % |
| 413 | Curtiss-Wright Corp | 2,413 | 1.6M $ | 0.01 % |
| 414 | International Flavors & Fragrances Inc | 22,306 | 1.6M $ | 0.01 % |
| 415 | Kroger Co/The | 21,787 | 1.6M $ | 0.01 % |
| 416 | Cigna Group/The | 5,800 | 1.5M $ | 0.01 % |
| 417 | Leidos Holdings Inc | 9,872 | 1.5M $ | 0.01 % |
| 418 | Textron Inc | 17,171 | 1.5M $ | 0.00 % |
| 419 | Cardinal Health, Inc. | 6,882 | 1.5M $ | 0.00 % |
| 420 | Snap-on Inc | 3,943 | 1.4M $ | 0.00 % |
| 421 | Electronic Arts Inc | 6,751 | 1.4M $ | 0.00 % |
| 422 | Jacobs Solutions Inc | 10,548 | 1.3M $ | 0.00 % |
| 423 | JB Hunt Transport Services Inc | 6,314 | 1.3M $ | 0.00 % |
| 424 | Alamo Group Inc | 8,077 | 1.3M $ | 0.00 % |
| 425 | Rollins Inc | 24,302 | 1.3M $ | 0.00 % |
| 426 | Becton Dickinson & Co | 7,810 | 1.2M $ | 0.00 % |
| 427 | IDEXX Laboratories Inc | 2,170 | 1.2M $ | 0.00 % |
| 428 | SS&C Technologies Holdings Inc | 17,780 | 1.2M $ | 0.00 % |
| 429 | Carvana Co | 3,722 | 1.2M $ | 0.00 % |
| 430 | Pentair PLC | 13,106 | 1.1M $ | 0.00 % |
| 431 | Lindsay Corp | 9,572 | 1.1M $ | 0.00 % |
| 432 | Sysco Corp | 15,694 | 1.1M $ | 0.00 % |
| 433 | Chipotle Mexican Grill Inc | 34,670 | 1.1M $ | 0.00 % |
| 434 | TransUnion | 15,843 | 1.1M $ | 0.00 % |
| 435 | eBay Inc | 11,813 | 1.1M $ | 0.00 % |
| 436 | Erie Indemnity Co | 4,223 | 1.1M $ | 0.00 % |
| 437 | HEICO Corp | 3,816 | 1M $ | 0.00 % |
| 438 | Carlisle Cos Inc | 3,106 | 1M $ | 0.00 % |
| 439 | Lennox International Inc | 2,146 | 996K $ | 0.00 % |
| 440 | DR Horton Inc | 7,217 | 990.3K $ | 0.00 % |
| 441 | Zillow Group Inc | 23,874 | 987.9K $ | 0.00 % |
| 442 | Nordson Corp | 3,679 | 978.8K $ | 0.00 % |
| 443 | Allegion plc | 6,718 | 976.1K $ | 0.00 % |
| 444 | ROBLOX Corp | 17,172 | 971.2K $ | 0.00 % |
| 445 | IDEX Corp | 5,040 | 955.3K $ | 0.00 % |
| 446 | Omnicom Group Inc | 12,393 | 933.3K $ | 0.00 % |
| 447 | Watsco Inc | 2,546 | 926.2K $ | 0.00 % |
| 448 | Kenvue Inc | 52,974 | 913.3K $ | 0.00 % |
| 449 | AGCO Corp | 7,771 | 900.4K $ | 0.00 % |
| 450 | Kraft Heinz Co/The | 38,880 | 874.4K $ | 0.00 % |
| 451 | Masco Corp | 14,454 | 872.6K $ | 0.00 % |
| 452 | Delta Air Lines Inc | 12,628 | 839.5K $ | 0.00 % |
| 453 | GE HealthCare Technologies Inc | 11,397 | 811.2K $ | 0.00 % |
| 454 | Kimberly-Clark Corp | 8,253 | 796.2K $ | 0.00 % |
| 455 | ResMed Inc | 3,468 | 778.5K $ | 0.00 % |
| 456 | Graco Inc | 9,155 | 775K $ | 0.00 % |
| 457 | Reliance Inc | 2,505 | 761.3K $ | 0.00 % |
| 458 | Tapestry Inc | 5,324 | 751.3K $ | 0.00 % |
| 459 | Liberty Media Corp-Liberty Formula One | 8,739 | 743K $ | 0.00 % |
| 460 | Veeva Systems Inc | 4,211 | 739.7K $ | 0.00 % |
| 461 | Builders FirstSource Inc | 8,907 | 733.3K $ | 0.00 % |
| 462 | Dollar General Corp | 5,998 | 712.1K $ | 0.00 % |
| 463 | Fox Corp | 12,741 | 676.5K $ | 0.00 % |
| 464 | United Airlines Holdings Inc | 7,325 | 674.4K $ | 0.00 % |
| 465 | Tyson Foods Inc | 10,389 | 665.6K $ | 0.00 % |
| 466 | Lennar Corp | 7,601 | 660.1K $ | 0.00 % |
| 467 | Bunge Global SA | 5,149 | 655K $ | 0.00 % |
| 468 | General Mills, Inc. | 17,120 | 637.2K $ | 0.00 % |
| 469 | News Corp | 25,005 | 623.4K $ | 0.00 % |
| 470 | Tractor Supply Co | 13,312 | 603K $ | 0.00 % |
| 471 | Dexcom Inc | 9,303 | 584.2K $ | 0.00 % |
| 472 | Humana Inc | 3,340 | 579.1K $ | 0.00 % |
| 473 | Williams-Sonoma Inc | 3,131 | 570.9K $ | 0.00 % |
| 474 | Dollar Tree Inc | 5,203 | 569.8K $ | 0.00 % |
| 475 | Darden Restaurants Inc | 2,899 | 568.3K $ | 0.00 % |
| 476 | STERIS PLC | 2,551 | 564.1K $ | 0.00 % |
| 477 | Labcorp Holdings Inc | 2,083 | 555.8K $ | 0.00 % |
| 478 | Burlington Stores Inc | 1,661 | 540.5K $ | 0.00 % |
| 479 | Quest Diagnostics Inc | 2,743 | 537.6K $ | 0.00 % |
| 480 | Ulta Beauty Inc | 992 | 518.5K $ | 0.00 % |
| 481 | Charter Communications, Inc. | 2,363 | 510.1K $ | 0.00 % |
| 482 | Hyatt Hotels Corp | 3,385 | 486.7K $ | 0.00 % |
| 483 | Zimmer Biomet Holdings Inc | 5,198 | 470K $ | 0.00 % |
| 484 | PulteGroup Inc | 3,957 | 465.4K $ | 0.00 % |
| 485 | Centene Corp | 13,646 | 446.8K $ | 0.00 % |
| 486 | Estee Lauder Cos Inc/The | 6,055 | 434.6K $ | 0.00 % |
| 487 | Royalty Pharma PLC | 8,920 | 427.9K $ | 0.00 % |
| 488 | Flutter Entertainment PLC | 4,095 | 417.5K $ | 0.00 % |
| 489 | EchoStar Corp | 3,558 | 416.5K $ | 0.00 % |
| 490 | Lululemon Athletica Inc | 2,712 | 415.2K $ | 0.00 % |
| 491 | Church & Dwight Co Inc | 4,409 | 411.4K $ | 0.00 % |
| 492 | Hologic Inc | 5,424 | 410K $ | 0.00 % |
| 493 | Akamai Technologies Inc | 3,537 | 406.2K $ | 0.00 % |
| 494 | Las Vegas Sands Corp | 7,522 | 405.3K $ | 0.00 % |
| 495 | Best Buy Co Inc | 6,202 | 398.2K $ | 0.00 % |
| 496 | Insulet Corp | 1,821 | 382.1K $ | 0.00 % |
| 497 | Aptiv PLC | 5,418 | 376.2K $ | 0.00 % |
| 498 | Dick's Sporting Goods Inc | 1,816 | 360.1K $ | 0.00 % |
| 499 | Genuine Parts Co | 3,310 | 350K $ | 0.00 % |
| 500 | Avery Dennison Corp | 1,771 | 305.8K $ | 0.00 % |
Sector breakdown
- Technology 34.4 %
- Financials 12.4 %
- Health care 11.7 %
- Communication 9.2 %
- Consumer discretionary 8.5 %
- Consumer staples 6.3 %
- Industrials 6.3 %
- Utilities 4.5 %
- Energy 3.9 %
- Materials 0.6 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.7 %
- Netherlands 0.1 %
- Ireland 0.1 %
- Bermuda 0.0 %
- Singapore 0.0 %
- Australia 0.0 %
- Switzerland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 504 | 30.4B $ | 99.71 % |
| 2 | Netherlands | 3 | 28.9M $ | 0.09 % |
| 3 | Ireland | 2 | 24.3M $ | 0.08 % |
| 4 | Bermuda | 1 | 14M $ | 0.05 % |
| 5 | Singapore | 1 | 10.2M $ | 0.03 % |
| 6 | Australia | 1 | 5.9M $ | 0.02 % |
| 7 | Switzerland | 1 | 5.5M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Six Circles U.S. Unconstrained Equity Fund". https://titelia.com/en/funds/S000061649